BVT Aktienanleihe ASME 31.12.2024/  DE000VM8MA69  /

EUWAX
2024-04-26  8:42:18 AM Chg.- Bid8:40:04 AM Ask8:40:04 AM Underlying Strike price Expiration date Option type
103.62EUR - 104.20
Bid Size: 5,000
105.46
Ask Size: 5,000
ASML HOLDING EO -... 700.00 EUR 2024-12-31 Call
 

Master data

WKN: VM8MA6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 700.00 EUR
Distance to strike price %: 18.17%
Maturity: 2024-12-31
Issue date: 2024-01-18
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.20
Ask: 105.46
Open: 103.62
High: 103.62
Low: 103.62
Previous Close: 103.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -1.99%
3 Months
  -3.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.45 102.92
1M High / 1M Low: 105.95 102.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.69
Avg. volume 1W:   0.00
Avg. price 1M:   104.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -