BVT Aktienanleihe AOMD 27.09.2024/  DE000VM4ZRK0  /

Frankfurt Zert./VONT
2024-04-29  1:42:31 PM Chg.+0.220 Bid3:57:28 PM Ask3:57:28 PM Underlying Strike price Expiration date Option type
100.380EUR +0.22% 100.330
Bid Size: 500,000
100.430
Ask Size: 500,000
ALSTOM S.A. INH. ... 12.00 EUR 2024-09-27 Call
 

Master data

WKN: VM4ZRK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 20.00%
Maturity: 2024-09-27
Issue date: 2023-11-09
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.330
Ask: 100.430
Open: 100.460
High: 100.460
Low: 100.380
Previous Close: 100.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.15%
3 Months  
+5.12%
YTD  
+4.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.270 99.900
1M High / 1M Low: 100.270 97.890
6M High / 6M Low: - -
High (YTD): 2024-04-22 100.270
Low (YTD): 2024-01-19 90.610
52W High: - -
52W Low: - -
Avg. price 1W:   100.126
Avg. volume 1W:   0.000
Avg. price 1M:   99.421
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -