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BVT Aktienanleihe ADS 27.09.2024/  DE000VM11N27  /

EUWAX
09/09/2024  08:34:45 Chg.- Bid08:00:02 Ask08:00:02 Underlying Strike price Expiration date Option type
99.98EUR - 99.96
Bid Size: 50,000		 -
Ask Size: -		 ADIDAS AG NA O.N. 130.00 EUR 27/09/2024 Call
 

Master data

WKN: VM11N2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 EUR
Distance to strike price %: 40.77%
Maturity: 27/09/2024
Issue date: 11/09/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.96
Ask: -
Open: 99.98
High: 99.98
Low: 99.98
Previous Close: 100.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.07%
3 Months
  -0.36%
YTD  
+0.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.04 99.98
1M High / 1M Low: 100.07 99.98
6M High / 6M Low: 100.46 99.87
High (YTD): 24/04/2024 100.46
Low (YTD): 17/01/2024 98.38
52W High: - -
52W Low: - -
Avg. price 1W:   100.02
Avg. volume 1W:   0.00
Avg. price 1M:   100.05
Avg. volume 1M:   0.00
Avg. price 6M:   100.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.25%
Volatility 6M:   1.27%
Volatility 1Y:   -
Volatility 3Y:   -