OverviewChartNewsTraderScreen

BVT Aktienanleihe LIN 28.06.2024/  DE000VM17KL6  /

Frankfurt Zert./VONT
2024-06-06  10:31:32 AM Chg.-0.060 Bid10:31:32 AM Ask11:11:14 AM Underlying Strike price Expiration date Option type
100.270EUR -0.06% 100.270
Bid Size: 50,000		 100.420
Ask Size: 0		 Linde plc 400.00 USD 2024-06-28 Call
 

Master data

WKN: VM17KL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Linde plc
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 USD
Distance to strike price %: 4.77%
Maturity: 2024-06-28
Issue date: 2023-09-14
Last trading day: 2024-06-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.270
Ask: 100.420
Open: 100.270
High: 100.270
Low: 100.270
Previous Close: 100.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.18%
3 Months
  -1.16%
YTD
  -0.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.330 100.270
1M High / 1M Low: 100.600 100.270
6M High / 6M Low: 101.620 99.570
High (YTD): 2024-02-28 101.620
Low (YTD): 2024-02-05 99.570
52W High: - -
52W Low: - -
Avg. price 1W:   100.314
Avg. volume 1W:   0.000
Avg. price 1M:   100.448
Avg. volume 1M:   0.000
Avg. price 6M:   100.726
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.86%
Volatility 6M:   3.85%
Volatility 1Y:   -
Volatility 3Y:   -