BVT Aktienanleihe TSLA 27.09.2024/  DE000VM5CAX5  /

Frankfurt Zert./VONT
9/3/2024  10:35:22 AM Chg.+0.620 Bid12:17:14 PM Ask12:17:14 PM Underlying Strike price Expiration date Option type
99.550EUR +0.63% 99.240
Bid Size: 50,000
99.350
Ask Size: 10,000
Tesla Inc 200.00 USD 9/27/2024 Call
 

Master data

WKN: VM5CAX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Tesla Inc
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 USD
Distance to strike price %: 6.39%
Maturity: 9/27/2024
Issue date: 11/15/2023
Last trading day: 9/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.240
Ask: 99.350
Open: 99.550
High: 99.550
Low: 99.550
Previous Close: 98.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+4.00%
3 Months  
+13.59%
YTD
  -1.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.930 96.770
1M High / 1M Low: 99.050 92.674
6M High / 6M Low: 100.310 75.650
High (YTD): 1/2/2024 100.600
Low (YTD): 4/22/2024 75.650
52W High: - -
52W Low: - -
Avg. price 1W:   98.078
Avg. volume 1W:   0.000
Avg. price 1M:   96.982
Avg. volume 1M:   2,380.952
Avg. price 6M:   91.249
Avg. volume 6M:   390.625
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.58%
Volatility 6M:   30.27%
Volatility 1Y:   -
Volatility 3Y:   -