Vontobel Financial Products Prote.../  DE000VU4DTM9  /

Frankfurt Zert./VONT
05/06/2024  19:51:44 Chg.-0.030 Bid09:05:07 Ask09:05:07 Underlying Strike price Expiration date Option type
99.840EUR -0.03% 99.810
Bid Size: 500,000
100.610
Ask Size: 0
COMMERZBANK AG 11.41 EUR 17/06/2024 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 %: 22.83%
Maturity: 17/06/2024
Issue date: 15/03/2023
Last trading day: 10/06/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.810
Ask: 100.610
Open: 99.840
High: 99.840
Low: 99.840
Previous Close: 99.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.32%
3 Months  
+0.15%
YTD  
+1.31%
1 Year  
+8.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.980 99.840
1M High / 1M Low: 100.290 99.840
6M High / 6M Low: 100.540 98.070
High (YTD): 03/04/2024 100.540
Low (YTD): 08/02/2024 98.070
52W High: 03/04/2024 100.540
52W Low: 07/09/2023 91.930
Avg. price 1W:   99.906
Avg. volume 1W:   0.000
Avg. price 1M:   100.133
Avg. volume 1M:   0.000
Avg. price 6M:   99.537
Avg. volume 6M:   0.000
Avg. price 1Y:   97.731
Avg. volume 1Y:   0.000
Volatility 1M:   0.58%
Volatility 6M:   4.53%
Volatility 1Y:   9.24%
Volatility 3Y:   -