BVT Aktienanleihe ASME 31.12.2024/  DE000VM6KXT6  /

EUWAX
2024-06-03  8:47:42 AM Chg.+0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
102.79EUR +0.02% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 650.00 EUR 2024-12-31 Call
 

Master data

WKN: VM6KXT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 650.00 EUR
Distance to strike price %: 25.29%
Maturity: 2024-12-31
Issue date: 2023-12-08
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.79
High: 102.79
Low: 102.79
Previous Close: 102.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+0.72%
3 Months
  -1.82%
YTD  
+0.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.46 102.77
1M High / 1M Low: 103.51 102.06
6M High / 6M Low: - -
High (YTD): 2024-02-12 105.15
Low (YTD): 2024-01-08 98.95
52W High: - -
52W Low: - -
Avg. price 1W:   103.20
Avg. volume 1W:   0.00
Avg. price 1M:   103.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -