BVT Aktienanleihe PSM 28.06.2024/  DE000VM2G5A6  /

Frankfurt Zert./VONT
2024-06-06  7:53:27 PM Chg.-0.020 Bid8:00:04 PM Ask2024-06-06 Underlying Strike price Expiration date Option type
98.610EUR -0.02% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 5.00 EUR 2024-06-28 Call
 

Master data

WKN: VM2G5A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: 32.75%
Maturity: 2024-06-28
Issue date: 2023-09-20
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.060
High: 100.060
Low: 98.610
Previous Close: 98.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.57%
3 Months  
+0.77%
YTD  
+5.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.730 98.630
1M High / 1M Low: 100.160 97.260
6M High / 6M Low: 100.160 89.530
High (YTD): 2024-05-21 100.160
Low (YTD): 2024-02-07 90.650
52W High: - -
52W Low: - -
Avg. price 1W:   98.684
Avg. volume 1W:   0.000
Avg. price 1M:   98.891
Avg. volume 1M:   0.000
Avg. price 6M:   96.853
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.92%
Volatility 6M:   14.16%
Volatility 1Y:   -
Volatility 3Y:   -