BVT Aktienanleihe RWE 23.03.2026/  DE000VD1MYM7  /

Frankfurt Zert./VONT
11/15/2024  7:52:53 PM Chg.+0.210 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
100.480EUR +0.21% -
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 %: 28.06%
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: 100.430
High: 100.600
Low: 100.430
Previous Close: 100.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.60%
3 Months  
+1.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.600 99.360
1M High / 1M Low: 100.600 98.590
6M High / 6M Low: 100.670 97.466
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.158
Avg. volume 1W:   0.000
Avg. price 1M:   99.550
Avg. volume 1M:   47.619
Avg. price 6M:   99.505
Avg. volume 6M:   7.692
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.14%
Volatility 6M:   5.25%
Volatility 1Y:   -
Volatility 3Y:   -