BVT Aktienanleihe ASME 30.12.2024/  DE000VD14D68  /

Frankfurt Zert./VONT
2024-05-22  7:53:01 PM Chg.-0.190 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
99.450EUR -0.19% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 793.90 EUR 2024-12-30 Call
 

Master data

WKN: VD14D6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 793.90 EUR
Distance to strike price %: 6.91%
Maturity: 2024-12-30
Issue date: 2024-03-18
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.940
High: 99.940
Low: 99.450
Previous Close: 99.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+2.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.170 99.530
1M High / 1M Low: 100.170 97.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.730
Avg. volume 1W:   0.000
Avg. price 1M:   99.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -