BVT Aktienanleihe VVD 31.12.2024/  DE000VM8L9B3  /

Frankfurt Zert./VONT
2024-06-04  8:04:36 PM Chg.-0.010 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
101.850EUR -0.01% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 32.00 EUR 2024-12-31 Call
 

Master data

WKN: VM8L9B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Reverse Convertible
Option type: Call
Strike price: 32.00 EUR
Distance to strike price %: -3.90%
Maturity: 2024-12-31
Issue date: 2024-01-18
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.950
High: 101.980
Low: 101.850
Previous Close: 101.860
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+3.77%
3 Months  
+3.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.070 101.850
1M High / 1M Low: 103.060 99.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.934
Avg. volume 1W:   0.000
Avg. price 1M:   101.478
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -