BVT Aktienanleihe GZF 31.12.2024/  DE000VM3HTT7  /

EUWAX
2024-06-28  3:44:35 PM Chg.-2.64 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
89.14EUR -2.88% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 16.00 EUR 2024-12-31 Call
 

Master data

WKN: VM3HTT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: -19.94%
Maturity: 2024-12-31
Issue date: 2023-10-12
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 89.43
High: 89.43
Low: 89.14
Previous Close: 91.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month
  -11.81%
3 Months
  -8.59%
YTD
  -12.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.13 89.14
1M High / 1M Low: 101.41 89.14
6M High / 6M Low: 103.87 89.14
High (YTD): 2024-01-10 103.87
Low (YTD): 2024-06-28 89.14
52W High: - -
52W Low: - -
Avg. price 1W:   91.26
Avg. volume 1W:   0.00
Avg. price 1M:   94.99
Avg. volume 1M:   0.00
Avg. price 6M:   97.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.20%
Volatility 6M:   15.77%
Volatility 1Y:   -
Volatility 3Y:   -