BVT Aktienanleihe SQU 31.12.2024/  DE000VM8FKW3  /

Frankfurt Zert./VONT
2024-09-23  7:50:46 PM Chg.-0.110 Bid8:05:09 AM Ask8:05:11 AM Underlying Strike price Expiration date Option type
90.040EUR -0.12% 90.100
Bid Size: 50,000
90.410
Ask Size: 50,000
VINCI S.A. INH. EO... 125.00 EUR 2024-12-31 Call
 

Master data

WKN: VM8FKW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 EUR
Distance to strike price %: -14.16%
Maturity: 2024-12-31
Issue date: 2024-01-17
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 90.100
Ask: 90.410
Open: 89.560
High: 90.040
Low: 89.560
Previous Close: 90.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+1.97%
3 Months  
+2.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.850 90.040
1M High / 1M Low: 90.850 88.310
6M High / 6M Low: 98.690 83.675
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.494
Avg. volume 1W:   0.000
Avg. price 1M:   89.763
Avg. volume 1M:   0.000
Avg. price 6M:   91.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.68%
Volatility 6M:   16.68%
Volatility 1Y:   -
Volatility 3Y:   -