BVT Aktienanleihe LIN 31.12.2024/  DE000VM8MWZ7  /

Frankfurt Zert./VONT
7/25/2024  2:01:07 PM Chg.-0.230 Bid2:04:47 PM Ask2:06:46 PM Underlying Strike price Expiration date Option type
100.280EUR -0.23% 100.280
Bid Size: 50,000
100.380
Ask Size: 50,000
Linde PLC 400.00 USD 12/31/2024 Call
 

Master data

WKN: VM8MWZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Linde PLC
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 USD
Distance to strike price %: 9.86%
Maturity: 12/31/2024
Issue date: 1/22/2024
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.280
Ask: 100.380
Open: 100.250
High: 100.280
Low: 100.250
Previous Close: 100.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.31%
3 Months
  -0.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.570 100.330
1M High / 1M Low: 100.790 99.850
6M High / 6M Low: 101.910 99.570
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.482
Avg. volume 1W:   0.000
Avg. price 1M:   100.402
Avg. volume 1M:   0.000
Avg. price 6M:   100.864
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.61%
Volatility 6M:   3.60%
Volatility 1Y:   -
Volatility 3Y:   -