BVT Aktienanleihe TNE5 31.12.2024/  DE000VM8L8K6  /

EUWAX
6/3/2024  8:43:53 AM Chg.+0.49 Bid9:23:03 AM Ask9:23:03 AM Underlying Strike price Expiration date Option type
101.34EUR +0.49% 101.37
Bid Size: 500,000
101.47
Ask Size: 500,000
TELEFONICA INH. ... 3.80 EUR 12/31/2024 Call
 

Master data

WKN: VM8L8K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 3.80 EUR
Distance to strike price %: 10.80%
Maturity: 12/31/2024
Issue date: 1/18/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.37
Ask: 101.47
Open: 101.34
High: 101.34
Low: 101.34
Previous Close: 100.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+0.18%
3 Months  
+3.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.85 100.35
1M High / 1M Low: 101.35 99.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.56
Avg. volume 1W:   0.00
Avg. price 1M:   100.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -