BVT Aktienanleihe GZF 31.12.2024/  DE000VM6HRX6  /

EUWAX
06/09/2024  08:48:26 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
100.05EUR +0.02% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 14.00 EUR 31/12/2024 Call
 

Master data

WKN: VM6HRX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: 12.50%
Maturity: 31/12/2024
Issue date: 07/12/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.05
High: 100.05
Low: 100.05
Previous Close: 100.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.85%
3 Months  
+0.14%
YTD  
+1.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.09 99.99
1M High / 1M Low: 100.09 99.21
6M High / 6M Low: 100.29 93.71
High (YTD): 03/06/2024 100.29
Low (YTD): 14/06/2024 93.71
52W High: - -
52W Low: - -
Avg. price 1W:   100.04
Avg. volume 1W:   0.00
Avg. price 1M:   99.76
Avg. volume 1M:   0.00
Avg. price 6M:   98.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.78%
Volatility 6M:   7.66%
Volatility 1Y:   -
Volatility 3Y:   -