BVT Aktienanleihe AOMD 27.09.2024/  DE000VM4ZRM6  /

Frankfurt Zert./VONT
2024-05-16  1:51:38 PM Chg.+0.120 Bid3:52:36 PM Ask3:52:36 PM Underlying Strike price Expiration date Option type
101.610EUR +0.12% 101.620
Bid Size: 500,000
101.720
Ask Size: 500,000
ALSTOM S.A. INH. ... 10.00 EUR 2024-09-27 Call
 

Master data

WKN: VM4ZRM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 44.29%
Maturity: 2024-09-27
Issue date: 2023-11-09
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.620
Ask: 101.720
Open: 101.660
High: 101.660
Low: 101.610
Previous Close: 101.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+2.65%
3 Months  
+5.42%
YTD  
+5.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.550 101.440
1M High / 1M Low: 101.580 98.990
6M High / 6M Low: 101.580 93.340
High (YTD): 2024-05-08 101.580
Low (YTD): 2024-01-19 93.340
52W High: - -
52W Low: - -
Avg. price 1W:   101.506
Avg. volume 1W:   0.000
Avg. price 1M:   100.583
Avg. volume 1M:   0.000
Avg. price 6M:   97.777
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.23%
Volatility 6M:   11.69%
Volatility 1Y:   -
Volatility 3Y:   -