BVT Aktienanleihe MOH 28.06.2024/  DE000VM16RN9  /

EUWAX
19/06/2024  12:38:50 Chg.-1.58 Bid18:40:58 Ask18:40:58 Underlying Strike price Expiration date Option type
88.06EUR -1.76% 88.33
Bid Size: 50,000
88.63
Ask Size: 10,000
LVMH E... 800.00 - 28/06/2024 Call
 

Master data

WKN: VM16RN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 800.00 -
Distance to strike price %: -12.68%
Maturity: 28/06/2024
Issue date: 12/09/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 88.33
Ask: 88.63
Open: 88.62
High: 88.62
Low: 88.06
Previous Close: 89.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month
  -9.72%
3 Months
  -12.53%
YTD
  -7.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.68 88.94
1M High / 1M Low: 98.13 88.94
6M High / 6M Low: 101.17 86.35
High (YTD): 15/03/2024 101.17
Low (YTD): 17/01/2024 86.35
52W High: - -
52W Low: - -
Avg. price 1W:   91.12
Avg. volume 1W:   0.00
Avg. price 1M:   93.85
Avg. volume 1M:   0.00
Avg. price 6M:   96.64
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.28%
Volatility 6M:   18.57%
Volatility 1Y:   -
Volatility 3Y:   -