BVT Aktienanleihe RNL 27.09.2024/  DE000VM2WTK7  /

Frankfurt Zert./VONT
8/20/2024  8:01:58 PM Chg.-0.040 Bid8:00:02 AM Ask8:29:52 AM Underlying Strike price Expiration date Option type
100.830EUR -0.04% -
Bid Size: -
-
Ask Size: -
RENAULT INH. EO... 36.505 - 9/27/2024 Call
 

Master data

WKN: VM2WTK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Reverse Convertible
Option type: Call
Strike price: 36.51 -
Distance to strike price %: 10.96%
Maturity: 9/27/2024
Issue date: 10/18/2023
Last trading day: 8/21/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.830
High: 100.830
Low: 100.830
Previous Close: 100.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.98%
3 Months
  -1.19%
YTD  
+3.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.880 98.872
6M High / 6M Low: 102.450 97.550
High (YTD): 4/5/2024 102.450
Low (YTD): 1/17/2024 93.530
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.567
Avg. volume 1M:   0.000
Avg. price 6M:   101.444
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.36%
Volatility 6M:   5.30%
Volatility 1Y:   -
Volatility 3Y:   -