BVT Aktienanleihe SQU 27.09.2024/  DE000VM4ZEP7  /

Frankfurt Zert./VONT
2024-07-29  5:02:46 PM Chg.-1.330 Bid7:03:09 PM Ask7:03:09 PM Underlying Strike price Expiration date Option type
98.600EUR -1.33% 98.710
Bid Size: 50,000
99.170
Ask Size: 50,000
VINCI S.A. INH. EO... 105.00 EUR 2024-09-27 Call
 

Master data

WKN: VM4ZEP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 EUR
Distance to strike price %: 1.96%
Maturity: 2024-09-27
Issue date: 2023-11-08
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.710
Ask: 99.170
Open: 98.450
High: 98.790
Low: 98.450
Previous Close: 99.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+5.08%
3 Months
  -1.93%
YTD
  -3.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.930 97.750
1M High / 1M Low: 99.930 96.100
6M High / 6M Low: 102.480 93.830
High (YTD): 2024-01-15 102.640
Low (YTD): 2024-06-28 93.830
52W High: - -
52W Low: - -
Avg. price 1W:   98.726
Avg. volume 1W:   0.000
Avg. price 1M:   98.108
Avg. volume 1M:   0.000
Avg. price 6M:   100.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.11%
Volatility 6M:   8.94%
Volatility 1Y:   -
Volatility 3Y:   -