BVT Aktienanleihe EOAN 27.09.2024/  DE000VM4VMA1  /

EUWAX
2024-05-28  8:43:32 AM Chg.+0.47 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
100.52EUR +0.47% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 12.50 EUR 2024-09-27 Call
 

Master data

WKN: VM4VMA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.50 EUR
Distance to strike price %: -0.40%
Maturity: 2024-09-27
Issue date: 2023-11-02
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.52
High: 100.52
Low: 100.52
Previous Close: 100.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+1.23%
3 Months  
+2.82%
YTD
  -1.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.29 99.89
1M High / 1M Low: 101.94 99.06
6M High / 6M Low: 104.67 97.17
High (YTD): 2024-01-09 104.32
Low (YTD): 2024-04-17 97.17
52W High: - -
52W Low: - -
Avg. price 1W:   100.51
Avg. volume 1W:   0.00
Avg. price 1M:   100.64
Avg. volume 1M:   0.00
Avg. price 6M:   101.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.86%
Volatility 6M:   9.00%
Volatility 1Y:   -
Volatility 3Y:   -