BVT Aktienanleihe SND 27.09.2024/  DE000VM4ZQZ0  /

EUWAX
06/09/2024  08:49:50 Chg.-0.07 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
100.33EUR -0.07% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 160.00 EUR 27/09/2024 Call
 

Master data

WKN: VM4ZQZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 EUR
Distance to strike price %: 25.36%
Maturity: 27/09/2024
Issue date: 09/11/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.33
High: 100.33
Low: 100.33
Previous Close: 100.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.48%
3 Months
  -2.03%
YTD
  -4.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.57 100.33
1M High / 1M Low: 100.90 100.33
6M High / 6M Low: 104.41 100.33
High (YTD): 26/02/2024 104.86
Low (YTD): 06/09/2024 100.33
52W High: - -
52W Low: - -
Avg. price 1W:   100.47
Avg. volume 1W:   0.00
Avg. price 1M:   100.70
Avg. volume 1M:   0.00
Avg. price 6M:   102.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.61%
Volatility 6M:   1.57%
Volatility 1Y:   -
Volatility 3Y:   -