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BVT Aktienanleihe RHM 28.06.2024/  DE000VM11PB9  /

EUWAX
2024-05-31  8:36:22 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
100.04EUR -0.02% -
Bid Size: -		 -
Ask Size: -		 RHEINMETALL AG 180.00 EUR 2024-06-28 Call
 

Master data

WKN: VM11PB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 180.00 EUR
Distance to strike price %: 65.82%
Maturity: 2024-06-28
Issue date: 2023-09-11
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.04
High: 100.04
Low: 100.04
Previous Close: 100.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.32%
3 Months
  -0.64%
YTD
  -0.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.12 100.04
1M High / 1M Low: 100.36 99.89
6M High / 6M Low: 100.92 99.83
High (YTD): 2024-02-13 100.92
Low (YTD): 2024-04-22 99.83
52W High: - -
52W Low: - -
Avg. price 1W:   100.08
Avg. volume 1W:   0.00
Avg. price 1M:   100.21
Avg. volume 1M:   0.00
Avg. price 6M:   100.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.96%
Volatility 6M:   1.90%
Volatility 1Y:   -
Volatility 3Y:   -