BVT Aktienanleihe D2G 22.11.2024/  DE000VM5FND3  /

Frankfurt Zert./VONT
11/15/2024  5:04:57 PM Chg.+1.800 Bid5:04:57 PM Ask5:04:57 PM Underlying Strike price Expiration date Option type
99.120EUR +1.85% -
Bid Size: -
-
Ask Size: -
ORSTED A/S ... 232.40 DKK 11/22/2024 Call
 

Master data

WKN: VM5FND
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Reverse Convertible
Option type: Call
Strike price: 232.40 DKK
Distance to strike price %: -357.48%
Maturity: 11/22/2024
Issue date: 11/22/2023
Last trading day: 11/15/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.120
High: 99.120
Low: 99.120
Previous Close: 97.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+0.62%
3 Months
  -1.82%
YTD
  -4.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.570 97.320
1M High / 1M Low: 98.510 89.630
6M High / 6M Low: 103.570 89.630
High (YTD): 2/15/2024 105.810
Low (YTD): 11/4/2024 89.630
52W High: - -
52W Low: - -
Avg. price 1W:   97.418
Avg. volume 1W:   0.000
Avg. price 1M:   97.473
Avg. volume 1M:   0.000
Avg. price 6M:   100.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.64%
Volatility 6M:   19.23%
Volatility 1Y:   -
Volatility 3Y:   -