BVT Aktienanleihe ASME 27.09.2024/  DE000VM4ZSA9  /

Frankfurt Zert./VONT
05/07/2024  19:43:36 Chg.-0.010 Bid20:52:39 Ask21:55:51 Underlying Strike price Expiration date Option type
101.960EUR -0.01% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 600.00 EUR 27/09/2024 Call
 

Master data

WKN: VM4ZSA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 600.00 EUR
Distance to strike price %: 39.46%
Maturity: 27/09/2024
Issue date: 09/11/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.960
High: 101.970
Low: 101.960
Previous Close: 101.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.60%
3 Months
  -1.89%
YTD
  -1.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.070 101.960
1M High / 1M Low: 102.630 101.960
6M High / 6M Low: 105.410 101.960
High (YTD): 29/01/2024 105.410
Low (YTD): 04/01/2024 101.870
52W High: - -
52W Low: - -
Avg. price 1W:   102.012
Avg. volume 1W:   0.000
Avg. price 1M:   102.259
Avg. volume 1M:   0.000
Avg. price 6M:   103.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.88%
Volatility 6M:   4.98%
Volatility 1Y:   -
Volatility 3Y:   -