BVT Aktienanleihe SQU 27.09.2024/  DE000VM4ZEN2  /

Frankfurt Zert./VONT
2024-05-24  8:02:54 PM Chg.+0.010 Bid9:46:57 AM Ask9:46:57 AM Underlying Strike price Expiration date Option type
101.280EUR +0.01% 101.370
Bid Size: 500,000
101.470
Ask Size: 500,000
VINCI S.A. INH. EO... 110.00 EUR 2024-09-27 Call
 

Master data

WKN: VM4ZEN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: 3.25%
Maturity: 2024-09-27
Issue date: 2023-11-08
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.370
Ask: 101.470
Open: 101.230
High: 101.310
Low: 101.230
Previous Close: 101.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+0.81%
3 Months
  -1.14%
YTD
  -1.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.590 101.270
1M High / 1M Low: 101.810 100.200
6M High / 6M Low: 103.820 99.480
High (YTD): 2024-01-15 103.510
Low (YTD): 2024-04-16 99.480
52W High: - -
52W Low: - -
Avg. price 1W:   101.420
Avg. volume 1W:   0.000
Avg. price 1M:   101.172
Avg. volume 1M:   0.000
Avg. price 6M:   102.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.75%
Volatility 6M:   4.36%
Volatility 1Y:   -
Volatility 3Y:   -