BVT Aktienanleihe TSLA 27.09.2024/  DE000VM5CAU1  /

Frankfurt Zert./VONT
2024-06-03  5:01:34 PM Chg.+0.380 Bid7:10:30 PM Ask7:10:30 PM Underlying Strike price Expiration date Option type
97.880EUR +0.39% 97.430
Bid Size: 500,000
97.530
Ask Size: 500,000
Tesla Inc 140.00 USD 2024-09-27 Call
 

Master data

WKN: VM5CAU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Tesla Inc
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 USD
Distance to strike price %: 21.13%
Maturity: 2024-09-27
Issue date: 2023-11-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.430
Ask: 97.530
Open: 97.900
High: 97.910
Low: 97.880
Previous Close: 97.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.43%
3 Months
  -0.86%
YTD
  -2.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.900 97.500
1M High / 1M Low: 98.410 96.490
6M High / 6M Low: 100.290 89.700
High (YTD): 2024-01-02 99.720
Low (YTD): 2024-04-22 89.700
52W High: - -
52W Low: - -
Avg. price 1W:   97.694
Avg. volume 1W:   0.000
Avg. price 1M:   97.508
Avg. volume 1M:   0.000
Avg. price 6M:   97.391
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.08%
Volatility 6M:   12.19%
Volatility 1Y:   -
Volatility 3Y:   -