BVT Aktienanleihe MA 31.12.2024/  DE000VM7HG46  /

Frankfurt Zert./VONT
2024-06-07  8:03:09 PM Chg.+0.090 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
99.630EUR +0.09% -
Bid Size: -
-
Ask Size: -
MasterCard Incorpora... 440.58 USD 2024-12-31 Call
 

Master data

WKN: VM7HG4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MasterCard Incorporated
Type: Reverse Convertible
Option type: Call
Strike price: 440.58 USD
Distance to strike price %: 1.67%
Maturity: 2024-12-31
Issue date: 2024-01-31
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.590
High: 99.650
Low: 99.590
Previous Close: 99.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+0.13%
3 Months  
+0.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.630 99.250
1M High / 1M Low: 99.820 99.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.428
Avg. volume 1W:   0.000
Avg. price 1M:   99.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -