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BVT Aktienanleihe SND 28.06.2024/  DE000VM16TV8  /

EUWAX
2024-06-05  8:15:57 AM Chg.-0.04 Bid9:05:02 AM Ask9:05:02 AM Underlying Strike price Expiration date Option type
100.53EUR -0.04% 100.54
Bid Size: 500,000		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 170.00 EUR 2024-06-28 Call
 

Master data

WKN: VM16TV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 170.00 EUR
Distance to strike price %: 23.77%
Maturity: 2024-06-28
Issue date: 2023-09-12
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.54
Ask: -
Open: 100.53
High: 100.53
Low: 100.53
Previous Close: 100.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.47%
3 Months
  -2.31%
YTD
  -1.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.78 100.57
1M High / 1M Low: 101.26 100.57
6M High / 6M Low: 103.14 100.47
High (YTD): 2024-02-20 103.14
Low (YTD): 2024-01-05 100.47
52W High: - -
52W Low: - -
Avg. price 1W:   100.66
Avg. volume 1W:   0.00
Avg. price 1M:   100.96
Avg. volume 1M:   0.00
Avg. price 6M:   101.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   3.36%
Volatility 1Y:   -
Volatility 3Y:   -