BVT Aktienanleihe SND 08.11.2024/  DE000VM3QTF7  /

EUWAX
10/07/2024  08:44:10 Chg.-0.02 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
100.87EUR -0.02% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 121.89 EUR 08/11/2024 Call
 

Master data

WKN: VM3QTF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 121.89 EUR
Distance to strike price %: 45.49%
Maturity: 08/11/2024
Issue date: 19/10/2023
Last trading day: 01/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.87
High: 100.87
Low: 100.87
Previous Close: 100.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.08%
3 Months
  -0.42%
YTD
  -0.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.91 100.87
1M High / 1M Low: 100.99 100.69
6M High / 6M Low: 101.83 100.69
High (YTD): 07/02/2024 101.83
Low (YTD): 18/06/2024 100.69
52W High: - -
52W Low: - -
Avg. price 1W:   100.90
Avg. volume 1W:   0.00
Avg. price 1M:   100.86
Avg. volume 1M:   0.00
Avg. price 6M:   101.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.01%
Volatility 6M:   1.26%
Volatility 1Y:   -
Volatility 3Y:   -