BVT Aktienanleihe MBG 28.06.2024/  DE000VM1B4L2  /

Frankfurt Zert./VONT
2024-06-03  8:06:40 PM Chg.-0.080 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
99.110EUR -0.08% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 66.00 EUR 2024-06-28 Call
 

Master data

WKN: VM1B4L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 66.00 EUR
Distance to strike price %: 0.60%
Maturity: 2024-06-28
Issue date: 2023-08-23
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.610
High: 99.610
Low: 99.110
Previous Close: 99.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.49%
3 Months
  -1.68%
YTD  
+5.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.270 98.720
1M High / 1M Low: 100.390 98.380
6M High / 6M Low: 100.950 88.940
High (YTD): 2024-04-08 100.950
Low (YTD): 2024-01-22 88.940
52W High: - -
52W Low: - -
Avg. price 1W:   99.046
Avg. volume 1W:   0.000
Avg. price 1M:   99.552
Avg. volume 1M:   0.000
Avg. price 6M:   97.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.92%
Volatility 6M:   10.35%
Volatility 1Y:   -
Volatility 3Y:   -