BVT Aktienanleihe GZF 31.12.2024/  DE000VM6HR44  /

Frankfurt Zert./VONT
10/11/2024  7:51:49 PM Chg.+0.940 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
94.860EUR +1.00% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 17.00 EUR 12/31/2024 Call
 

Master data

WKN: VM6HR4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 EUR
Distance to strike price %: -8.63%
Maturity: 12/31/2024
Issue date: 12/7/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.580
High: 94.860
Low: 94.440
Previous Close: 93.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month
  -1.51%
3 Months  
+6.68%
YTD
  -2.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.860 92.450
1M High / 1M Low: 96.930 92.450
6M High / 6M Low: 99.220 84.230
High (YTD): 1/10/2024 100.170
Low (YTD): 6/14/2024 84.230
52W High: - -
52W Low: - -
Avg. price 1W:   93.398
Avg. volume 1W:   0.000
Avg. price 1M:   94.771
Avg. volume 1M:   0.000
Avg. price 6M:   93.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.57%
Volatility 6M:   15.89%
Volatility 1Y:   -
Volatility 3Y:   -