BVT Aktienanleihe AOMD 27.09.2024/  DE000VM4ZRJ2  /

Frankfurt Zert./VONT
2024-05-03  8:08:58 PM Chg.-0.310 Bid9:55:04 PM Ask9:55:09 PM Underlying Strike price Expiration date Option type
100.290EUR -0.31% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 13.00 EUR 2024-09-27 Call
 

Master data

WKN: VM4ZRJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 EUR
Distance to strike price %: 16.13%
Maturity: 2024-09-27
Issue date: 2023-11-09
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.840
High: 100.840
Low: 100.290
Previous Close: 100.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+2.03%
3 Months  
+7.02%
YTD  
+5.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.600 99.670
1M High / 1M Low: 100.600 96.930
6M High / 6M Low: - -
High (YTD): 2024-05-02 100.600
Low (YTD): 2024-01-19 88.680
52W High: - -
52W Low: - -
Avg. price 1W:   100.155
Avg. volume 1W:   0.000
Avg. price 1M:   99.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -