BVT Aktienanleihe SQU 31.12.2024/  DE000VM6HRW8  /

Frankfurt Zert./VONT
2024-07-12  8:05:14 PM Chg.+0.900 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
91.390EUR +0.99% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 120.00 EUR 2024-12-31 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 %: -14.29%
Maturity: 2024-12-31
Issue date: 2023-12-07
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 90.650
High: 91.390
Low: 90.650
Previous Close: 90.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+3.88%
3 Months
  -3.98%
YTD
  -7.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.390 89.560
1M High / 1M Low: 91.390 85.950
6M High / 6M Low: 100.180 85.950
High (YTD): 2024-02-07 100.180
Low (YTD): 2024-06-28 85.950
52W High: - -
52W Low: - -
Avg. price 1W:   90.528
Avg. volume 1W:   0.000
Avg. price 1M:   88.706
Avg. volume 1M:   454.545
Avg. price 6M:   96.226
Avg. volume 6M:   78.740
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.50%
Volatility 6M:   13.84%
Volatility 1Y:   -
Volatility 3Y:   -