BVT Aktienanleihe SND 08.11.2024/  DE000VM3QTF7  /

Frankfurt Zert./VONT
2024-06-03  8:05:08 PM Chg.0.000 Bid9:40:15 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
101.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 121.89 EUR 2024-11-08 Call
 

Master data

WKN: VM3QTF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 121.89 EUR
Distance to strike price %: 46.03%
Maturity: 2024-11-08
Issue date: 2023-10-19
Last trading day: 2024-11-01
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.090
High: 101.090
Low: 101.070
Previous Close: 101.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.14%
3 Months
  -0.65%
YTD
  -0.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.250 101.090
1M High / 1M Low: 101.420 101.090
6M High / 6M Low: 101.950 100.960
High (YTD): 2024-02-06 101.830
Low (YTD): 2024-04-22 100.960
52W High: - -
52W Low: - -
Avg. price 1W:   101.162
Avg. volume 1W:   0.000
Avg. price 1M:   101.274
Avg. volume 1M:   0.000
Avg. price 6M:   101.520
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.72%
Volatility 6M:   1.31%
Volatility 1Y:   -
Volatility 3Y:   -