BVT Aktienanleihe AOMD 27.09.2024/  DE000VM4ZRJ2  /

Frankfurt Zert./VONT
2024-06-05  8:08:06 PM Chg.-0.050 Bid9:57:45 PM Ask8:08:06 PM Underlying Strike price Expiration date Option type
102.680EUR -0.05% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 12.261 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: 12.26 EUR
Distance to strike price %: 28.63%
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: 103.310
High: 103.350
Low: 102.680
Previous Close: 102.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+2.06%
3 Months  
+9.97%
YTD  
+8.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.310 102.680
1M High / 1M Low: 103.310 100.270
6M High / 6M Low: 103.310 88.680
High (YTD): 2024-05-31 103.310
Low (YTD): 2024-01-19 88.680
52W High: - -
52W Low: - -
Avg. price 1W:   102.882
Avg. volume 1W:   0.000
Avg. price 1M:   102.503
Avg. volume 1M:   0.000
Avg. price 6M:   96.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.06%
Volatility 6M:   20.60%
Volatility 1Y:   -
Volatility 3Y:   -