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BVT Aktienanleihe VNA 28.06.2024/  DE000VM10437  /

Frankfurt Zert./VONT
2024-05-29  10:36:50 AM Chg.+0.100 Bid10:36:50 AM Ask10:36:50 AM Underlying Strike price Expiration date Option type
100.410EUR +0.10% 100.410
Bid Size: 500,000		 100.510
Ask Size: 100,000		 VONOVIA SE NA O.N. 19.00 EUR 2024-06-28 Call
 

Master data

WKN: VM1043
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: 33.43%
Maturity: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.410
Ask: 100.510
Open: 100.410
High: 100.410
Low: 100.410
Previous Close: 100.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.09%
3 Months
  -0.25%
YTD
  -1.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.490 100.310
1M High / 1M Low: 100.750 100.310
6M High / 6M Low: 101.820 100.140
High (YTD): 2024-01-31 101.780
Low (YTD): 2024-04-16 100.250
52W High: - -
52W Low: - -
Avg. price 1W:   100.394
Avg. volume 1W:   0.000
Avg. price 1M:   100.572
Avg. volume 1M:   0.000
Avg. price 6M:   100.932
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.79%
Volatility 6M:   3.13%
Volatility 1Y:   -
Volatility 3Y:   -