BVT Aktienanleihe DTG 31.12.2024/  DE000VM64YH7  /

Frankfurt Zert./VONT
10/11/2024  7:52:01 PM Chg.+0.280 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
94.040EUR +0.30% -
Bid Size: -
-
Ask Size: -
DAIMLER TRUCK HLDG N... 38.00 EUR 12/31/2024 Call
 

Master data

WKN: VM64YH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Reverse Convertible
Option type: Call
Strike price: 38.00 EUR
Distance to strike price %: -7.28%
Maturity: 12/31/2024
Issue date: 12/20/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 93.830
High: 94.140
Low: 93.620
Previous Close: 93.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+11.28%
3 Months
  -6.18%
YTD
  -5.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.040 92.370
1M High / 1M Low: 94.040 84.510
6M High / 6M Low: 105.090 83.190
High (YTD): 3/19/2024 107.470
Low (YTD): 9/11/2024 83.190
52W High: - -
52W Low: - -
Avg. price 1W:   93.368
Avg. volume 1W:   0.000
Avg. price 1M:   90.247
Avg. volume 1M:   0.000
Avg. price 6M:   96.913
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.17%
Volatility 6M:   16.34%
Volatility 1Y:   -
Volatility 3Y:   -