BVT Aktienanleihe RHM 28.06.2024/  DE000VM11PC7  /

Frankfurt Zert./VONT
5/24/2024  8:06:12 PM Chg.-0.020 Bid8:06:12 PM Ask8:06:12 PM Underlying Strike price Expiration date Option type
99.950EUR -0.02% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 170.00 EUR 6/28/2024 Call
 

Master data

WKN: VM11PC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 EUR
Distance to strike price %: 67.97%
Maturity: 6/28/2024
Issue date: 9/11/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.110
High: 100.110
Low: 99.950
Previous Close: 99.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.34%
3 Months
  -0.64%
YTD
  -0.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.150 99.950
1M High / 1M Low: 100.290 99.480
6M High / 6M Low: 100.650 98.250
High (YTD): 2/12/2024 100.650
Low (YTD): 4/19/2024 98.250
52W High: - -
52W Low: - -
Avg. price 1W:   100.018
Avg. volume 1W:   0.000
Avg. price 1M:   100.126
Avg. volume 1M:   0.000
Avg. price 6M:   100.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.63%
Volatility 6M:   4.83%
Volatility 1Y:   -
Volatility 3Y:   -