BVT Aktienanleihe SQU 31.12.2024/  DE000VM6HRW8  /

Frankfurt Zert./VONT
9/27/2024  2:00:14 PM Chg.+0.660 Bid2:46:26 PM Ask2:46:26 PM Underlying Strike price Expiration date Option type
93.370EUR +0.71% 93.310
Bid Size: 500,000
93.410
Ask Size: 500,000
VINCI S.A. INH. EO... 120.00 EUR 12/31/2024 Call
 

Master data

WKN: VM6HRW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: -10.19%
Maturity: 12/31/2024
Issue date: 12/7/2023
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 93.310
Ask: 93.410
Open: 93.100
High: 93.370
Low: 93.100
Previous Close: 92.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+2.58%
3 Months  
+8.36%
YTD
  -5.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.910 92.310
1M High / 1M Low: 93.780 90.900
6M High / 6M Low: 99.380 85.754
High (YTD): 2/7/2024 100.180
Low (YTD): 8/5/2024 85.754
52W High: - -
52W Low: - -
Avg. price 1W:   92.680
Avg. volume 1W:   0.000
Avg. price 1M:   92.477
Avg. volume 1M:   0.000
Avg. price 6M:   92.952
Avg. volume 6M:   77.519
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.18%
Volatility 6M:   15.60%
Volatility 1Y:   -
Volatility 3Y:   -