BVT Aktienanleihe IBM 27.09.2024/  DE000VM2MFJ9  /

Frankfurt Zert./VONT
2024-05-24  8:02:11 PM Chg.-0.020 Bid9:51:14 PM Ask9:51:14 PM Underlying Strike price Expiration date Option type
100.610EUR -0.02% -
Bid Size: -
-
Ask Size: -
International Busine... 142.20 USD 2024-09-27 Call
 

Master data

WKN: VM2MFJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: International Business Machines Corp
Type: Reverse Convertible
Option type: Call
Strike price: 142.20 USD
Distance to strike price %: 16.77%
Maturity: 2024-09-27
Issue date: 2023-10-11
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.640
High: 100.650
Low: 100.610
Previous Close: 100.630
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.10%
3 Months
  -0.35%
YTD  
+0.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.730 100.610
1M High / 1M Low: 100.730 100.370
6M High / 6M Low: 101.480 99.990
High (YTD): 2024-01-25 101.480
Low (YTD): 2024-01-05 100.080
52W High: - -
52W Low: - -
Avg. price 1W:   100.660
Avg. volume 1W:   0.000
Avg. price 1M:   100.609
Avg. volume 1M:   0.000
Avg. price 6M:   100.801
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.12%
Volatility 6M:   2.00%
Volatility 1Y:   -
Volatility 3Y:   -