BVT Aktienanleihe BP/ 18.12.2024/  DE000VM6LAB0  /

Frankfurt Zert./VONT
01/11/2024  20:03:42 Chg.+0.980 Bid20:27:08 Ask20:27:08 Underlying Strike price Expiration date Option type
80.960EUR +1.23% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 4.6658 GBP 18/12/2024 Call
 

Master data

WKN: VM6LAB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BP PLC $0.25
Type: Reverse Convertible
Option type: Call
Strike price: 4.67 GBP
Distance to strike price %: -3.27%
Maturity: 18/12/2024
Issue date: 11/12/2023
Last trading day: 11/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.65%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 81.540
High: 81.710
Low: 80.960
Previous Close: 79.980
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.19%
1 Month
  -13.10%
3 Months
  -17.29%
YTD
  -18.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.150 79.220
1M High / 1M Low: 93.970 79.220
6M High / 6M Low: 101.460 79.220
High (YTD): 10/04/2024 101.930
Low (YTD): 30/10/2024 79.220
52W High: - -
52W Low: - -
Avg. price 1W:   82.580
Avg. volume 1W:   0.000
Avg. price 1M:   89.522
Avg. volume 1M:   0.000
Avg. price 6M:   96.401
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.49%
Volatility 6M:   21.88%
Volatility 1Y:   -
Volatility 3Y:   -