BVT Aktienanleihe S&P 500 Index 2.../  DE000VM79M35  /

Frankfurt Zert./VONT
17/06/2024  17:01:26 Chg.-0.010 Bid18:24:59 Ask18:24:59 Underlying Strike price Expiration date Option type
100.250EUR -0.01% 100.270
Bid Size: 500,000
100.370
Ask Size: 500,000
- 4,210.00 - 25/10/2024 Call
 

Master data

WKN: VM79M3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Reverse Convertible
Option type: Call
Strike price: 4,210.00 -
Distance to strike price %: 21.75%
Maturity: 25/10/2024
Issue date: 11/01/2024
Last trading day: 18/10/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.270
Ask: 100.370
Open: 100.240
High: 100.250
Low: 100.240
Previous Close: 100.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.01%
3 Months  
+0.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.290 100.260
1M High / 1M Low: 100.300 100.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.270
Avg. volume 1W:   0.000
Avg. price 1M:   100.206
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -