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BVT Aktienanleihe NEM 27.09.2024/  DE000VM5CBY1  /

EUWAX
2024-06-13  8:21:57 AM Chg.-0.03 Bid7:06:34 PM Ask7:06:34 PM Underlying Strike price Expiration date Option type
100.82EUR -0.03% 100.79
Bid Size: 500,000		 100.89
Ask Size: 500,000		 Newmont Corporation 28.00 USD 2024-09-27 Call
 

Master data

WKN: VM5CBY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Newmont Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 USD
Distance to strike price %: 31.57%
Maturity: 2024-09-27
Issue date: 2023-11-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.79
Ask: 100.89
Open: 100.82
High: 100.82
Low: 100.82
Previous Close: 100.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.23%
3 Months  
+1.64%
YTD
  -1.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.93 100.83
1M High / 1M Low: 101.14 100.83
6M High / 6M Low: 101.94 96.27
High (YTD): 2024-01-02 101.65
Low (YTD): 2024-02-28 96.27
52W High: - -
52W Low: - -
Avg. price 1W:   100.88
Avg. volume 1W:   0.00
Avg. price 1M:   100.98
Avg. volume 1M:   0.00
Avg. price 6M:   100.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.95%
Volatility 6M:   5.15%
Volatility 1Y:   -
Volatility 3Y:   -