BVT Aktienanleihe SGM 12.07.2024/  DE000VM4VDT0  /

EUWAX
31/05/2024  08:52:22 Chg.+0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
98.74EUR +0.01% -
Bid Size: -
-
Ask Size: -
STMICROELECTRONICS 26.94 EUR 12/07/2024 Call
 

Master data

WKN: VM4VDT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Reverse Convertible
Option type: Call
Strike price: 26.94 EUR
Distance to strike price %: 28.26%
Maturity: 12/07/2024
Issue date: 03/11/2023
Last trading day: 05/07/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.74
High: 98.74
Low: 98.74
Previous Close: 98.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -0.47%
3 Months
  -2.06%
YTD
  -2.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.53 98.73
1M High / 1M Low: 99.71 98.73
6M High / 6M Low: 101.72 98.73
High (YTD): 02/01/2024 101.24
Low (YTD): 30/05/2024 98.73
52W High: - -
52W Low: - -
Avg. price 1W:   99.20
Avg. volume 1W:   0.00
Avg. price 1M:   99.47
Avg. volume 1M:   0.00
Avg. price 6M:   100.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.56%
Volatility 6M:   3.13%
Volatility 1Y:   -
Volatility 3Y:   -