BVT Aktienanleihe GZF 27.09.2024/  DE000VM4ZE49  /

Frankfurt Zert./VONT
2024-08-02  8:04:10 PM Chg.+1.390 Bid9:50:27 PM Ask9:50:31 PM Underlying Strike price Expiration date Option type
89.320EUR +1.58% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 17.00 - 2024-09-27 Call
 

Master data

WKN: VM4ZE4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 -
Distance to strike price %: -15.53%
Maturity: 2024-09-27
Issue date: 2023-11-08
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 90.690
High: 90.690
Low: 89.320
Previous Close: 87.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+2.28%
3 Months
  -6.01%
YTD
  -8.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.320 87.710
1M High / 1M Low: 89.320 85.220
6M High / 6M Low: 98.180 81.960
High (YTD): 2024-01-10 100.510
Low (YTD): 2024-06-14 81.960
52W High: - -
52W Low: - -
Avg. price 1W:   88.280
Avg. volume 1W:   0.000
Avg. price 1M:   87.017
Avg. volume 1M:   0.000
Avg. price 6M:   90.635
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.74%
Volatility 6M:   16.62%
Volatility 1Y:   -
Volatility 3Y:   -