BVT Aktienanleihe SQU 28.06.2024/  DE000VM16UP8  /

Frankfurt Zert./VONT
18/06/2024  20:06:25 Chg.+0.830 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
90.860EUR +0.92% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 110.00 EUR 28/06/2024 Call
 

Master data

WKN: VM16UP
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 %: -12.11%
Maturity: 28/06/2024
Issue date: 12/09/2023
Last trading day: 21/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 90.180
High: 91.830
Low: 90.180
Previous Close: 90.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -9.63%
3 Months
  -9.92%
YTD
  -10.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.450 89.740
1M High / 1M Low: 100.660 89.740
6M High / 6M Low: 102.370 89.740
High (YTD): 15/01/2024 102.370
Low (YTD): 14/06/2024 89.740
52W High: - -
52W Low: - -
Avg. price 1W:   91.814
Avg. volume 1W:   0.000
Avg. price 1M:   98.110
Avg. volume 1M:   0.000
Avg. price 6M:   100.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.46%
Volatility 6M:   9.33%
Volatility 1Y:   -
Volatility 3Y:   -