BVT Aktienanleihe VNA 27.09.2024/  DE000VM6QXP1  /

EUWAX
06/09/2024  08:56:34 Chg.-0.13 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
100.26EUR -0.13% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 28.00 EUR 27/09/2024 Call
 

Master data

WKN: VM6QXP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: 14.92%
Maturity: 27/09/2024
Issue date: 15/12/2023
Last trading day: 20/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.26
High: 100.26
Low: 100.26
Previous Close: 100.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+2.44%
3 Months  
+3.96%
YTD  
+0.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.46 100.26
1M High / 1M Low: 100.61 97.87
6M High / 6M Low: 100.61 88.63
High (YTD): 27/08/2024 100.61
Low (YTD): 17/04/2024 88.63
52W High: - -
52W Low: - -
Avg. price 1W:   100.36
Avg. volume 1W:   0.00
Avg. price 1M:   99.90
Avg. volume 1M:   0.00
Avg. price 6M:   96.18
Avg. volume 6M:   46.51
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.70%
Volatility 6M:   14.89%
Volatility 1Y:   -
Volatility 3Y:   -