BVT Aktienanleihe SQU 31.12.2024/  DE000VM6HRW8  /

Frankfurt Zert./VONT
6/28/2024  8:02:05 PM Chg.-0.220 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
85.950EUR -0.26% -
Bid Size: -
-
Ask Size: -
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 %: -22.42%
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: -
Ask: -
Open: 85.780
High: 85.950
Low: 85.740
Previous Close: 86.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -12.22%
3 Months
  -13.21%
YTD
  -12.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.750 85.950
1M High / 1M Low: 97.910 85.950
6M High / 6M Low: 100.180 85.950
High (YTD): 2/7/2024 100.180
Low (YTD): 6/28/2024 85.950
52W High: - -
52W Low: - -
Avg. price 1W:   87.728
Avg. volume 1W:   2,000
Avg. price 1M:   91.072
Avg. volume 1M:   454.545
Avg. price 6M:   96.890
Avg. volume 6M:   79.365
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.00%
Volatility 6M:   12.90%
Volatility 1Y:   -
Volatility 3Y:   -