BVT Aktienanleihe SQU 31.12.2024/  DE000VM8FKU7  /

Frankfurt Zert./VONT
10/7/2024  7:42:34 PM Chg.-0.180 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
96.500EUR -0.19% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 105.00 EUR 12/31/2024 Call
 

Master data

WKN: VM8FKU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 EUR
Distance to strike price %: -0.19%
Maturity: 12/31/2024
Issue date: 1/17/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.230
High: 96.500
Low: 96.230
Previous Close: 96.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -1.48%
3 Months
  -0.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.080 94.930
1M High / 1M Low: 98.790 94.930
6M High / 6M Low: 99.450 92.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.338
Avg. volume 1W:   0.000
Avg. price 1M:   97.892
Avg. volume 1M:   0.000
Avg. price 6M:   97.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.15%
Volatility 6M:   10.69%
Volatility 1Y:   -
Volatility 3Y:   -