BVT Aktienanleihe SQU 31.12.2024/  DE000VM8FKM4  /

EUWAX
16/07/2024  08:38:08 Chg.-0.73 Bid10:56:27 Ask10:56:27 Underlying Strike price Expiration date Option type
90.39EUR -0.80% 90.68
Bid Size: 500,000
90.78
Ask Size: 500,000
VINCI S.A. INH. EO... 120.00 EUR 31/12/2024 Call
 

Master data

WKN: VM8FKM
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 %: -14.18%
Maturity: 31/12/2024
Issue date: 17/01/2024
Last trading day: 20/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.68
Ask: 90.78
Open: 90.39
High: 90.39
Low: 90.39
Previous Close: 91.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+2.65%
3 Months
  -4.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.12 89.51
1M High / 1M Low: 91.12 85.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.35
Avg. volume 1W:   0.00
Avg. price 1M:   88.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -