BVT Aktienanleihe DUE 23.12.2025/  DE000VM6LHM2  /

Frankfurt Zert./VONT
07/10/2024  20:01:03 Chg.+2.690 Bid20:59:58 Ask20:16:19 Underlying Strike price Expiration date Option type
100.390EUR +2.75% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 14.43 EUR 23/12/2025 Call
 

Master data

WKN: VM6LHM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DUERR AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.43 EUR
Distance to strike price %: 36.15%
Maturity: 23/12/2025
Issue date: 14/12/2023
Last trading day: 16/12/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.280
High: 100.390
Low: 100.280
Previous Close: 97.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+3.93%
3 Months  
+1.75%
YTD  
+2.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.390 97.700
1M High / 1M Low: 100.390 96.920
6M High / 6M Low: 100.390 89.494
High (YTD): 07/10/2024 100.390
Low (YTD): 05/08/2024 89.494
52W High: - -
52W Low: - -
Avg. price 1W:   99.196
Avg. volume 1W:   0.000
Avg. price 1M:   98.461
Avg. volume 1M:   0.000
Avg. price 6M:   98.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.14%
Volatility 6M:   19.13%
Volatility 1Y:   -
Volatility 3Y:   -