BVT Aktienanleihe PSM 28.06.2024/  DE000VM2G5D0  /

Frankfurt Zert./VONT
2024-05-31  7:50:50 PM Chg.+0.830 Bid9:00:24 PM Ask9:00:24 PM Underlying Strike price Expiration date Option type
99.260EUR +0.84% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 7.00 EUR 2024-06-28 Call
 

Master data

WKN: VM2G5D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: 7.16%
Maturity: 2024-06-28
Issue date: 2023-09-20
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.940
High: 99.430
Low: 98.790
Previous Close: 98.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+3.13%
3 Months  
+11.82%
YTD  
+20.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.260 96.870
1M High / 1M Low: 99.260 95.030
6M High / 6M Low: 99.260 74.710
High (YTD): 2024-05-31 99.260
Low (YTD): 2024-02-07 74.710
52W High: - -
52W Low: - -
Avg. price 1W:   97.870
Avg. volume 1W:   0.000
Avg. price 1M:   97.174
Avg. volume 1M:   0.000
Avg. price 6M:   89.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.98%
Volatility 6M:   33.87%
Volatility 1Y:   -
Volatility 3Y:   -