BVT Aktienanleihe LIN 31.12.2024/  DE000VM8MW06  /

Frankfurt Zert./VONT
04/10/2024  16:40:38 Chg.0.000 Bid17:35:24 Ask17:35:24 Underlying Strike price Expiration date Option type
100.260EUR 0.00% 100.250
Bid Size: 500,000
100.350
Ask Size: 500,000
Linde PLC 380.00 USD 31/12/2024 Call
 

Master data

WKN: VM8MW0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Linde PLC
Type: Reverse Convertible
Option type: Call
Strike price: 380.00 USD
Distance to strike price %: 15.56%
Maturity: 31/12/2024
Issue date: 22/01/2024
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.250
Ask: 100.350
Open: 100.270
High: 100.270
Low: 100.260
Previous Close: 100.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month
  -0.25%
3 Months  
+0.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.410 100.260
1M High / 1M Low: 100.510 100.260
6M High / 6M Low: 100.930 98.624
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.362
Avg. volume 1W:   0.000
Avg. price 1M:   100.400
Avg. volume 1M:   0.000
Avg. price 6M:   100.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.15%
Volatility 6M:   3.33%
Volatility 1Y:   -
Volatility 3Y:   -