BVT Aktienanleihe SQU 31.12.2024/  DE000VM3HKV2  /

Frankfurt Zert./VONT
2024-07-29  5:05:30 PM Chg.-0.430 Bid6:46:12 PM Ask6:46:12 PM Underlying Strike price Expiration date Option type
99.700EUR -0.43% 99.790
Bid Size: 50,000
100.250
Ask Size: 50,000
VINCI S.A. INH. EO... 95.00 EUR 2024-12-31 Call
 

Master data

WKN: VM3HKV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 95.00 EUR
Distance to strike price %: 11.30%
Maturity: 2024-12-31
Issue date: 2023-10-11
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.790
Ask: 100.250
Open: 99.680
High: 99.790
Low: 99.680
Previous Close: 100.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+2.30%
3 Months
  -1.01%
YTD
  -1.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.130 99.240
1M High / 1M Low: 100.130 98.690
6M High / 6M Low: 101.640 97.390
High (YTD): 2024-02-07 101.640
Low (YTD): 2024-06-14 97.390
52W High: - -
52W Low: - -
Avg. price 1W:   99.704
Avg. volume 1W:   0.000
Avg. price 1M:   99.621
Avg. volume 1M:   0.000
Avg. price 6M:   100.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.86%
Volatility 6M:   4.57%
Volatility 1Y:   -
Volatility 3Y:   -