BVT Aktienanleihe VVD 31.12.2024/  DE000VM8L877  /

Frankfurt Zert./VONT
2024-07-24  8:02:45 PM Chg.-0.700 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
97.580EUR -0.71% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 30.00 EUR 2024-12-31 Call
 

Master data

WKN: VM8L87
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: -4.75%
Maturity: 2024-12-31
Issue date: 2024-01-18
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.470
High: 98.070
Low: 97.470
Previous Close: 98.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -0.90%
3 Months
  -1.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.660 97.950
1M High / 1M Low: 99.560 95.780
6M High / 6M Low: 103.050 95.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.406
Avg. volume 1W:   0.000
Avg. price 1M:   98.153
Avg. volume 1M:   0.000
Avg. price 6M:   100.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.73%
Volatility 6M:   11.05%
Volatility 1Y:   -
Volatility 3Y:   -