BVT Aktienanleihe KO 28.06.2024/  DE000VM2L6Q3  /

Frankfurt Zert./VONT
2024-05-10  8:00:53 PM Chg.-0.020 Bid8:43:08 PM Ask8:43:08 PM Underlying Strike price Expiration date Option type
99.940EUR -0.02% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 53.00 USD 2024-06-28 Call
 

Master data

WKN: VM2L6Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Coca Cola Company
Type: Reverse Convertible
Option type: Call
Strike price: 53.00 USD
Distance to strike price %: 16.09%
Maturity: 2024-06-28
Issue date: 2023-09-26
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.950
High: 99.960
Low: 99.940
Previous Close: 99.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.33%
3 Months  
+0.33%
YTD  
+0.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.960 99.940
1M High / 1M Low: 99.960 99.580
6M High / 6M Low: 99.960 98.450
High (YTD): 2024-05-09 99.960
Low (YTD): 2024-01-05 99.300
52W High: - -
52W Low: - -
Avg. price 1W:   99.952
Avg. volume 1W:   0.000
Avg. price 1M:   99.844
Avg. volume 1M:   0.000
Avg. price 6M:   99.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.68%
Volatility 6M:   1.37%
Volatility 1Y:   -
Volatility 3Y:   -