BVT Aktienanleihe SQU 31.12.2024/  DE000VM8FKV5  /

Frankfurt Zert./VONT
2024-07-26  8:00:36 PM Chg.+2.140 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
96.150EUR +2.28% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 110.00 EUR 2024-12-31 Call
 

Master data

WKN: VM8FKV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: -2.71%
Maturity: 2024-12-31
Issue date: 2024-01-17
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.980
High: 96.160
Low: 95.950
Previous Close: 94.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+6.55%
3 Months
  -1.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.150 94.010
1M High / 1M Low: 96.150 90.240
6M High / 6M Low: 99.570 90.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.154
Avg. volume 1W:   0.000
Avg. price 1M:   94.396
Avg. volume 1M:   0.000
Avg. price 6M:   97.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.26%
Volatility 6M:   10.91%
Volatility 1Y:   -
Volatility 3Y:   -