BVT Aktienanleihe GZF 31.12.2024/  DE000VM8FKN2  /

EUWAX
8/5/2024  9:07:06 AM Chg.+0.96 Bid5:13:06 PM Ask5:13:06 PM Underlying Strike price Expiration date Option type
98.32EUR +0.99% 97.22
Bid Size: 500,000
97.32
Ask Size: 500,000
ENGIE S.A. INH. ... 15.00 EUR 12/31/2024 Call
 

Master data

WKN: VM8FKN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: -1.94%
Maturity: 12/31/2024
Issue date: 1/17/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.22
Ask: 97.32
Open: 98.32
High: 98.32
Low: 98.32
Previous Close: 97.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+2.45%
3 Months
  -1.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.36 96.40
1M High / 1M Low: 97.36 94.46
6M High / 6M Low: 100.60 90.74
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.00
Avg. volume 1W:   0.00
Avg. price 1M:   95.98
Avg. volume 1M:   0.00
Avg. price 6M:   96.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.71%
Volatility 6M:   14.42%
Volatility 1Y:   -
Volatility 3Y:   -