Vontobel Financial Products Prote.../  DE000VU4DTM9  /

Frankfurt Zert./VONT
2024-05-16  4:54:18 PM Chg.-0.030 Bid5:36:07 PM Ask5:36:07 PM Underlying Strike price Expiration date Option type
100.260EUR -0.03% 100.250
Bid Size: 50,000
101.160
Ask Size: 10,000
COMMERZBANK AG 11.41 EUR 2024-06-17 Call
 

Master data

WKN: VU4DTM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 11.41 EUR
Distance to strike price %: 24.09%
Maturity: 2024-06-17
Issue date: 2023-03-15
Last trading day: 2024-06-10
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.250
Ask: 101.160
Open: 100.260
High: 100.260
Low: 100.260
Previous Close: 100.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.32%
3 Months  
+1.03%
YTD  
+1.74%
1 Year  
+9.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.290 100.210
1M High / 1M Low: 100.290 99.940
6M High / 6M Low: 100.540 98.070
High (YTD): 2024-04-03 100.540
Low (YTD): 2024-02-08 98.070
52W High: 2024-04-03 100.540
52W Low: 2023-05-31 90.850
Avg. price 1W:   100.252
Avg. volume 1W:   0.000
Avg. price 1M:   100.151
Avg. volume 1M:   0.000
Avg. price 6M:   99.422
Avg. volume 6M:   0.000
Avg. price 1Y:   97.251
Avg. volume 1Y:   0.000
Volatility 1M:   0.99%
Volatility 6M:   4.71%
Volatility 1Y:   9.74%
Volatility 3Y:   -