BVT Aktienanleihe ASME 31.12.2024/  DE000VM6KXT6  /

EUWAX
11/8/2024  12:35:47 PM Chg.+0.23 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
94.23EUR +0.24% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 650.00 EUR 12/31/2024 Call
 

Master data

WKN: VM6KXT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 650.00 EUR
Distance to strike price %: -4.33%
Maturity: 12/31/2024
Issue date: 12/8/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.23
High: 94.23
Low: 94.23
Previous Close: 94.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month
  -4.62%
3 Months
  -5.46%
YTD
  -7.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.42 93.72
1M High / 1M Low: 100.31 93.39
6M High / 6M Low: 103.69 93.39
High (YTD): 2/12/2024 105.15
Low (YTD): 10/31/2024 93.39
52W High: - -
52W Low: - -
Avg. price 1W:   93.98
Avg. volume 1W:   0.00
Avg. price 1M:   96.31
Avg. volume 1M:   0.00
Avg. price 6M:   100.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.90%
Volatility 6M:   14.91%
Volatility 1Y:   -
Volatility 3Y:   -