BVT Aktienanleihe RACE 21.10.2024/  DE000VM29HP8  /

Frankfurt Zert./VONT
2024-05-23  5:03:57 PM Chg.-0.020 Bid6:45:55 PM Ask6:45:55 PM Underlying Strike price Expiration date Option type
100.110USD -0.02% 100.100
Bid Size: 500,000
100.600
Ask Size: 500,000
Ferrari NV 309.82 USD 2024-10-21 Call
 

Master data

WKN: VM29HP
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Ferrari NV
Type: Reverse Convertible
Option type: Call
Strike price: 309.82 USD
Distance to strike price %: 25.16%
Maturity: 2024-10-21
Issue date: 2023-10-16
Last trading day: 2024-10-11
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.100
Ask: 100.600
Open: 100.120
High: 100.120
Low: 100.110
Previous Close: 100.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.05%
1 Month
  -0.29%
3 Months
  -0.75%
YTD
  -0.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.190 100.130
1M High / 1M Low: 100.400 100.100
6M High / 6M Low: 101.250 99.780
High (YTD): 2024-02-01 101.250
Low (YTD): 2024-04-25 100.100
52W High: - -
52W Low: - -
Avg. price 1W:   100.158
Avg. volume 1W:   0.000
Avg. price 1M:   100.216
Avg. volume 1M:   0.000
Avg. price 6M:   100.543
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.35%
Volatility 6M:   2.28%
Volatility 1Y:   -
Volatility 3Y:   -