BVT Aktienanleihe PUM 27.09.2024/  DE000VM1B4W9  /

Frankfurt Zert./VONT
6/10/2024  8:05:04 PM Chg.-0.830 Bid8:31:53 AM Ask8:31:53 AM Underlying Strike price Expiration date Option type
81.600EUR -1.01% 81.750
Bid Size: 50,000
82.360
Ask Size: 50,000
PUMA SE 60.00 EUR 9/27/2024 Call
 

Master data

WKN: VM1B4W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PUMA SE
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: -27.99%
Maturity: 9/27/2024
Issue date: 8/23/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 81.750
Ask: 82.360
Open: 80.890
High: 81.880
Low: 80.890
Previous Close: 82.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -5.96%
3 Months  
+8.73%
YTD
  -8.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.810 81.600
1M High / 1M Low: 88.390 81.600
6M High / 6M Low: 94.400 69.540
High (YTD): 1/2/2024 89.630
Low (YTD): 1/31/2024 69.540
52W High: - -
52W Low: - -
Avg. price 1W:   82.254
Avg. volume 1W:   0.000
Avg. price 1M:   84.247
Avg. volume 1M:   0.000
Avg. price 6M:   79.346
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.41%
Volatility 6M:   29.56%
Volatility 1Y:   -
Volatility 3Y:   -