BVT Aktienanleihe SND 27.09.2024/  DE000VM4ZQB1  /

Frankfurt Zert./VONT
2024-06-03  8:04:11 PM Chg.+0.030 Bid9:42:52 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
100.480EUR +0.03% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 130.00 EUR 2024-09-27 Call
 

Master data

WKN: VM4ZQB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 EUR
Distance to strike price %: 42.44%
Maturity: 2024-09-27
Issue date: 2023-11-09
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.450
High: 100.480
Low: 100.440
Previous Close: 100.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month     0.00%
3 Months
  -0.44%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.570 100.450
1M High / 1M Low: 100.690 100.450
6M High / 6M Low: 100.990 100.180
High (YTD): 2024-02-26 100.990
Low (YTD): 2024-04-22 100.180
52W High: - -
52W Low: - -
Avg. price 1W:   100.510
Avg. volume 1W:   0.000
Avg. price 1M:   100.575
Avg. volume 1M:   0.000
Avg. price 6M:   100.677
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.67%
Volatility 6M:   1.28%
Volatility 1Y:   -
Volatility 3Y:   -