BVT Aktienanleihe GZF 31.12.2024/  DE000VM3HTE9  /

Frankfurt Zert./VONT
11/10/2024  20:04:29 Chg.-0.010 Bid21:58:10 Ask20:04:29 Underlying Strike price Expiration date Option type
99.680EUR -0.01% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 12.00 EUR 31/12/2024 Call
 

Master data

WKN: VM3HTE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 22.58%
Maturity: 31/12/2024
Issue date: 12/10/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.190
High: 100.200
Low: 99.680
Previous Close: 99.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.51%
3 Months
  -0.37%
YTD
  -0.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.800 99.690
1M High / 1M Low: 100.190 99.690
6M High / 6M Low: 100.750 97.970
High (YTD): 22/05/2024 100.750
Low (YTD): 12/02/2024 96.736
52W High: - -
52W Low: - -
Avg. price 1W:   99.736
Avg. volume 1W:   0.000
Avg. price 1M:   99.942
Avg. volume 1M:   0.000
Avg. price 6M:   100.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   5.40%
Volatility 1Y:   -
Volatility 3Y:   -