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BVT Aktienanleihe VNA 28.06.2024/  DE000VM10445  /

Frankfurt Zert./VONT
2024-06-04  2:04:10 PM Chg.+0.210 Bid2:04:10 PM Ask2024-06-04 Underlying Strike price Expiration date Option type
100.160EUR +0.21% 100.160
Bid Size: 500,000		 100.260
Ask Size: 0		 VONOVIA SE NA O.N. 17.00 EUR 2024-06-28 Call
 

Master data

WKN: VM1044
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 EUR
Distance to strike price %: 41.40%
Maturity: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.160
Ask: 100.260
Open: 100.160
High: 100.160
Low: 100.160
Previous Close: 99.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.23%
3 Months
  -0.34%
YTD
  -0.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.080 99.950
1M High / 1M Low: 100.410 99.950
6M High / 6M Low: 101.050 99.950
High (YTD): 2024-01-31 101.040
Low (YTD): 2024-06-03 99.950
52W High: - -
52W Low: - -
Avg. price 1W:   100.020
Avg. volume 1W:   0.000
Avg. price 1M:   100.225
Avg. volume 1M:   0.000
Avg. price 6M:   100.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   2.01%
Volatility 1Y:   -
Volatility 3Y:   -