BVT Aktienanleihe MBG 28.06.2024/  DE000VM1B386  /

Frankfurt Zert./VONT
2024-06-03  8:03:40 PM Chg.-0.360 Bid8:32:31 AM Ask8:32:31 AM Underlying Strike price Expiration date Option type
93.030EUR -0.39% 93.100
Bid Size: 50,000
93.300
Ask Size: 10,000
MERCEDES-BENZ GROUP ... 72.00 EUR 2024-06-28 Call
 

Master data

WKN: VM1B38
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 72.00 EUR
Distance to strike price %: -8.43%
Maturity: 2024-06-28
Issue date: 2023-08-23
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.100
Ask: 93.300
Open: 94.130
High: 94.130
Low: 93.030
Previous Close: 93.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -2.74%
3 Months
  -5.68%
YTD  
+3.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.430 92.550
1M High / 1M Low: 97.490 92.300
6M High / 6M Low: 99.790 84.500
High (YTD): 2024-04-08 99.790
Low (YTD): 2024-01-22 84.500
52W High: - -
52W Low: - -
Avg. price 1W:   93.038
Avg. volume 1W:   0.000
Avg. price 1M:   94.830
Avg. volume 1M:   0.000
Avg. price 6M:   93.878
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.32%
Volatility 6M:   14.52%
Volatility 1Y:   -
Volatility 3Y:   -