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BVT Aktienanleihe BSN 27.09.2024/  DE000VM16UK9  /

Frankfurt Zert./VONT
2024-05-14  8:03:59 PM Chg.-0.030 Bid9:05:06 AM Ask9:05:06 AM Underlying Strike price Expiration date Option type
100.740EUR -0.03% 100.680
Bid Size: 500,000		 100.780
Ask Size: 500,000		 DANONE S.A. EO -,25 55.00 EUR 2024-09-27 Call
 

Master data

WKN: VM16UK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 7.63%
Maturity: 2024-09-27
Issue date: 2023-09-12
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.680
Ask: 100.780
Open: 100.760
High: 100.760
Low: 100.730
Previous Close: 100.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+1.44%
3 Months
  -0.39%
YTD
  -0.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.770 100.680
1M High / 1M Low: 100.770 99.310
6M High / 6M Low: 101.810 99.310
High (YTD): 2024-01-15 101.810
Low (YTD): 2024-04-15 99.310
52W High: - -
52W Low: - -
Avg. price 1W:   100.718
Avg. volume 1W:   0.000
Avg. price 1M:   100.264
Avg. volume 1M:   0.000
Avg. price 6M:   100.885
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.45%
Volatility 6M:   3.08%
Volatility 1Y:   -
Volatility 3Y:   -