BVT Aktienanleihe VOLV/B 03.01.20.../  DE000VM4NHH3  /

Frankfurt Zert./VONT
2024-06-06  2:05:45 PM Chg.-0.070 Bid2:05:45 PM Ask2:05:45 PM Underlying Strike price Expiration date Option type
102.170EUR -0.07% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 214.895 SEK 2025-01-03 Call
 

Master data

WKN: VM4NHH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Reverse Convertible
Option type: Call
Strike price: 214.90 SEK
Distance to strike price %: -747.38%
Maturity: 2025-01-03
Issue date: 2023-11-15
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.170
High: 102.170
Low: 102.170
Previous Close: 102.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.02%
3 Months
  -0.87%
YTD
  -0.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.240 102.090
1M High / 1M Low: 102.370 102.090
6M High / 6M Low: 103.230 101.160
High (YTD): 2024-03-22 103.230
Low (YTD): 2024-01-17 101.160
52W High: - -
52W Low: - -
Avg. price 1W:   102.158
Avg. volume 1W:   0.000
Avg. price 1M:   102.221
Avg. volume 1M:   0.000
Avg. price 6M:   102.499
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.97%
Volatility 6M:   2.53%
Volatility 1Y:   -
Volatility 3Y:   -