BVT Aktienanleihe LIN 28.06.2024/  DE000VM17KL6  /

EUWAX
2024-05-27  8:40:37 AM Chg.- Bid8:13:46 AM Ask8:13:46 AM Underlying Strike price Expiration date Option type
100.41EUR - 100.40
Bid Size: 50,000
100.60
Ask Size: 10,000
Linde plc 400.00 USD 2024-06-28 Call
 

Master data

WKN: VM17KL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Linde plc
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 USD
Distance to strike price %: 5.59%
Maturity: 2024-06-28
Issue date: 2023-09-14
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.40
Ask: 100.60
Open: 100.41
High: 100.41
Low: 100.41
Previous Close: 100.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.13%
3 Months
  -0.97%
YTD
  -0.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.50 100.39
1M High / 1M Low: 100.62 100.20
6M High / 6M Low: 101.67 99.65
High (YTD): 2024-03-14 101.57
Low (YTD): 2024-02-06 99.65
52W High: - -
52W Low: - -
Avg. price 1W:   100.45
Avg. volume 1W:   0.00
Avg. price 1M:   100.50
Avg. volume 1M:   0.00
Avg. price 6M:   100.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   3.83%
Volatility 1Y:   -
Volatility 3Y:   -