BVT Aktienanleihe DTE 31.12.2024/  DE000VM28XH4  /

Frankfurt Zert./VONT
2024-12-20  8:04:31 PM Chg.+0.190 Bid8:04:31 PM Ask8:04:31 PM Underlying Strike price Expiration date Option type
100.030EUR +0.19% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA - EUR 2024-12-31 Call
 

Master data

WKN: VM28XH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: -
Maturity: 2024-12-31
Issue date: 2023-10-05
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.030
High: 100.030
Low: 100.030
Previous Close: 99.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.57%
3 Months
  -1.47%
YTD
  -2.71%
1 Year
  -2.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.030 99.840
1M High / 1M Low: 100.600 99.840
6M High / 6M Low: 102.450 99.840
High (YTD): 2024-01-22 103.870
Low (YTD): 2024-12-19 99.840
52W High: 2024-01-22 103.870
52W Low: 2024-12-19 99.840
Avg. price 1W:   99.914
Avg. volume 1W:   0.000
Avg. price 1M:   100.220
Avg. volume 1M:   0.000
Avg. price 6M:   101.435
Avg. volume 6M:   0.000
Avg. price 1Y:   101.839
Avg. volume 1Y:   0.000
Volatility 1M:   1.02%
Volatility 6M:   2.97%
Volatility 1Y:   3.29%
Volatility 3Y:   -