BVT Aktienanleihe RWE 23.03.2026/  DE000VD1MYM7  /

Frankfurt Zert./VONT
7/10/2024  7:55:09 PM Chg.+0.140 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
99.350EUR +0.14% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 22.97 EUR 3/23/2026 Call
 

Master data

WKN: VD1MYM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.97 EUR
Distance to strike price %: 29.63%
Maturity: 3/23/2026
Issue date: 3/19/2024
Last trading day: 3/16/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.310
High: 99.450
Low: 99.310
Previous Close: 99.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.55%
3 Months  
+1.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.450 99.190
1M High / 1M Low: 99.450 98.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.300
Avg. volume 1W:   0.000
Avg. price 1M:   99.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -