BVT Aktienanleihe PSM 28.06.2024/  DE000VM2G5D0  /

EUWAX
2024-05-31  12:52:45 PM Chg.+2.42 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
99.02EUR +2.51% -
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: 99.02
High: 99.02
Low: 99.02
Previous Close: 96.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+2.81%
3 Months  
+15.80%
YTD  
+27.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.02 96.60
1M High / 1M Low: 99.02 95.03
6M High / 6M Low: 99.02 74.45
High (YTD): 2024-05-31 99.02
Low (YTD): 2024-02-08 77.84
52W High: - -
52W Low: - -
Avg. price 1W:   97.49
Avg. volume 1W:   0.00
Avg. price 1M:   96.99
Avg. volume 1M:   0.00
Avg. price 6M:   89.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.02%
Volatility 6M:   34.59%
Volatility 1Y:   -
Volatility 3Y:   -