BVT Aktienanleihe IFX 31.12.2024/  DE000VM5Z980  /

Frankfurt Zert./VONT
2024-12-20  7:51:36 PM Chg.+0.531 Bid7:51:36 PM Ask7:51:36 PM Underlying Strike price Expiration date Option type
100.000EUR +0.53% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... - EUR 2024-12-31 Call
 

Master data

WKN: VM5Z98
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: - EUR
Distance to strike price %: -
Maturity: 2024-12-31
Issue date: 2023-11-28
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.010
High: 100.010
Low: 100.000
Previous Close: 99.469
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+3.24%
3 Months  
+6.45%
YTD
  -1.27%
1 Year
  -1.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.120 99.469
1M High / 1M Low: 100.180 96.860
6M High / 6M Low: 100.180 92.430
High (YTD): 2024-06-12 100.960
Low (YTD): 2024-09-10 92.430
52W High: 2023-12-27 101.400
52W Low: 2024-09-10 92.430
Avg. price 1W:   99.958
Avg. volume 1W:   0.000
Avg. price 1M:   99.154
Avg. volume 1M:   0.000
Avg. price 6M:   96.771
Avg. volume 6M:   0.000
Avg. price 1Y:   97.779
Avg. volume 1Y:   0.000
Volatility 1M:   6.50%
Volatility 6M:   14.10%
Volatility 1Y:   12.43%
Volatility 3Y:   -