BVT Aktienanleihe SQU 31.12.2024/  DE000VM3HKX8  /

Frankfurt Zert./VONT
21/06/2024  20:03:19 Chg.-0.320 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
96.910EUR -0.33% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 105.00 EUR 31/12/2024 Call
 

Master data

WKN: VM3HKX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 EUR
Distance to strike price %: -3.96%
Maturity: 31/12/2024
Issue date: 11/10/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.320
High: 96.910
Low: 96.320
Previous Close: 97.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month
  -4.94%
3 Months
  -5.15%
YTD
  -5.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.230 95.060
1M High / 1M Low: 102.060 94.710
6M High / 6M Low: 103.120 94.710
High (YTD): 07/02/2024 103.120
Low (YTD): 14/06/2024 94.710
52W High: - -
52W Low: - -
Avg. price 1W:   96.226
Avg. volume 1W:   0.000
Avg. price 1M:   99.530
Avg. volume 1M:   0.000
Avg. price 6M:   101.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.12%
Volatility 6M:   6.37%
Volatility 1Y:   -
Volatility 3Y:   -