BVT Aktienanleihe BMW 28.11.2024/  DE000VM5JGX7  /

Frankfurt Zert./VONT
2024-11-04  2:02:38 PM Chg.+0.500 Bid3:37:05 PM Ask3:37:05 PM Underlying Strike price Expiration date Option type
78.520EUR +0.64% 77.900
Bid Size: 250,000
78.900
Ask Size: 0
BAY.MOTOREN WERKE AG... 93.79 EUR 2024-11-28 Call
 

Master data

WKN: VM5JGX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 93.79 EUR
Distance to strike price %: -28.20%
Maturity: 2024-11-28
Issue date: 2023-11-21
Last trading day: 2024-11-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.95%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 77.900
Ask: 78.900
Open: 78.940
High: 78.940
Low: 78.520
Previous Close: 78.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -6.30%
3 Months
  -16.25%
YTD
  -22.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.680 77.490
1M High / 1M Low: 83.800 77.490
6M High / 6M Low: 101.530 74.750
High (YTD): 2024-04-03 103.010
Low (YTD): 2024-09-10 74.750
52W High: - -
52W Low: - -
Avg. price 1W:   78.854
Avg. volume 1W:   0.000
Avg. price 1M:   81.009
Avg. volume 1M:   0.000
Avg. price 6M:   92.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.84%
Volatility 6M:   28.47%
Volatility 1Y:   -
Volatility 3Y:   -