BVT Aktienanleihe LOR 08.11.2024/  DE000VM33PJ6  /

EUWAX
2024-06-06  9:21:04 AM Chg.-0.02 Bid10:48:09 AM Ask10:48:09 AM Underlying Strike price Expiration date Option type
100.80EUR -0.02% 100.79
Bid Size: 500,000
100.89
Ask Size: 500,000
L OREAL INH. E... 306.38 - 2024-11-08 Call
 

Master data

WKN: VM33PJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 306.38 -
Distance to strike price %: 32.07%
Maturity: 2024-11-08
Issue date: 2023-10-23
Last trading day: 2024-11-01
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.79
Ask: 100.89
Open: 100.80
High: 100.80
Low: 100.80
Previous Close: 100.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -0.02%
3 Months
  -0.07%
YTD
  -0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.82 100.69
1M High / 1M Low: 100.87 100.64
6M High / 6M Low: 101.47 100.28
High (YTD): 2024-01-12 101.36
Low (YTD): 2024-04-25 100.28
52W High: - -
52W Low: - -
Avg. price 1W:   100.77
Avg. volume 1W:   0.00
Avg. price 1M:   100.77
Avg. volume 1M:   0.00
Avg. price 6M:   100.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.05%
Volatility 6M:   1.90%
Volatility 1Y:   -
Volatility 3Y:   -