OverviewChartNewsTraderScreen

BVT Aktienanleihe VNA 28.06.2024/  DE000VM10460  /

Frankfurt Zert./VONT
6/7/2024  10:34:54 AM Chg.+0.250 Bid1:05:06 PM Ask1:05:06 PM Underlying Strike price Expiration date Option type
100.020EUR +0.25% 100.020
Bid Size: 500,000		 100.120
Ask Size: 0		 VONOVIA SE NA O.N. 15.00 EUR 6/28/2024 Call
 

Master data

WKN: VM1046
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: 47.81%
Maturity: 6/28/2024
Issue date: 9/7/2023
Last trading day: 6/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.020
Ask: 100.120
Open: 100.020
High: 100.020
Low: 100.020
Previous Close: 99.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -0.14%
3 Months
  -0.23%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.860 99.770
1M High / 1M Low: 100.160 99.770
6M High / 6M Low: 100.490 99.770
High (YTD): 1/31/2024 100.490
Low (YTD): 6/6/2024 99.770
52W High: - -
52W Low: - -
Avg. price 1W:   99.808
Avg. volume 1W:   0.000
Avg. price 1M:   99.992
Avg. volume 1M:   0.000
Avg. price 6M:   100.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.39%
Volatility 6M:   1.63%
Volatility 1Y:   -
Volatility 3Y:   -