BVT Aktienanleihe SQU 31.12.2024/  DE000VM3HKU4  /

Frankfurt Zert./VONT
12/07/2024  20:07:50 Chg.+0.160 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
100.160EUR +0.16% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 90.00 EUR 31/12/2024 Call
 

Master data

WKN: VM3HKU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: 14.29%
Maturity: 31/12/2024
Issue date: 11/10/2023
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.040
High: 100.160
Low: 100.040
Previous Close: 100.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+1.07%
3 Months
  -0.23%
YTD
  -0.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.160 99.800
1M High / 1M Low: 100.160 98.200
6M High / 6M Low: 101.120 98.200
High (YTD): 07/02/2024 101.120
Low (YTD): 14/06/2024 98.200
52W High: - -
52W Low: - -
Avg. price 1W:   99.962
Avg. volume 1W:   0.000
Avg. price 1M:   99.237
Avg. volume 1M:   0.000
Avg. price 6M:   100.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.02%
Volatility 6M:   3.15%
Volatility 1Y:   -
Volatility 3Y:   -