BVT Aktienanleihe RNL 27.09.2024/  DE000VM1T6C6  /

Frankfurt Zert./VONT
7/5/2024  8:01:30 PM Chg.-0.070 Bid8:07:46 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
100.910EUR -0.07% -
Bid Size: -
-
Ask Size: -
RENAULT INH. EO... 37.76 EUR 9/27/2024 Call
 

Master data

WKN: VM1T6C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Reverse Convertible
Option type: Call
Strike price: 37.76 EUR
Distance to strike price %: 24.25%
Maturity: 9/27/2024
Issue date: 9/20/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.950
High: 100.950
Low: 100.910
Previous Close: 100.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.46%
3 Months
  -0.76%
YTD  
+2.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.040 100.910
1M High / 1M Low: 101.440 100.780
6M High / 6M Low: 101.830 94.420
High (YTD): 4/24/2024 101.830
Low (YTD): 1/17/2024 94.420
52W High: - -
52W Low: - -
Avg. price 1W:   100.990
Avg. volume 1W:   0.000
Avg. price 1M:   101.073
Avg. volume 1M:   0.000
Avg. price 6M:   99.864
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.42%
Volatility 6M:   7.54%
Volatility 1Y:   -
Volatility 3Y:   -