BVT Aktienanleihe GZF 27.09.2024/  DE000VM4ZEL6  /

EUWAX
6/28/2024  8:37:35 AM Chg.-0.95 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
95.31EUR -0.99% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 14.00 - 9/27/2024 Call
 

Master data

WKN: VM4ZEL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: -4.95%
Maturity: 9/27/2024
Issue date: 11/8/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.31
High: 95.31
Low: 95.31
Previous Close: 96.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -5.15%
3 Months
  -3.57%
YTD
  -4.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.26 95.31
1M High / 1M Low: 100.69 93.61
6M High / 6M Low: 100.98 93.61
High (YTD): 1/10/2024 100.98
Low (YTD): 6/14/2024 93.61
52W High: - -
52W Low: - -
Avg. price 1W:   95.96
Avg. volume 1W:   0.00
Avg. price 1M:   97.58
Avg. volume 1M:   0.00
Avg. price 6M:   98.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.19%
Volatility 6M:   9.83%
Volatility 1Y:   -
Volatility 3Y:   -