BVT Aktienanleihe SGM 30.12.2024/  DE000VD14DW4  /

Frankfurt Zert./VONT
2024-06-21  10:26:34 AM Chg.-0.730 Bid10:28:25 AM Ask10:28:25 AM Underlying Strike price Expiration date Option type
94.730EUR -0.76% 94.720
Bid Size: 500,000
94.820
Ask Size: 500,000
STMICROELECTRONICS 38.954 EUR 2024-12-30 Call
 

Master data

WKN: VD14DW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Reverse Convertible
Option type: Call
Strike price: 38.95 EUR
Distance to strike price %: -1.87%
Maturity: 2024-12-30
Issue date: 2024-03-18
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.720
Ask: 94.820
Open: 94.730
High: 94.730
Low: 94.730
Previous Close: 95.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -1.05%
3 Months
  -3.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.680 95.460
1M High / 1M Low: 99.670 95.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.714
Avg. volume 1W:   0.000
Avg. price 1M:   97.318
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -