BVT Aktienanleihe MDLZ 30.12.2024/  DE000VM4AQC2  /

Frankfurt Zert./VONT
2024-05-17  8:05:23 PM Chg.-0.010 Bid8:12:47 PM Ask8:12:47 PM Underlying Strike price Expiration date Option type
100.580USD -0.01% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 65.00 USD 2024-12-30 Call
 

Master data

WKN: VM4AQC
Issuer: Bank Vontobel AG
Currency: USD
Underlying: Mondelez International Inc
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 USD
Distance to strike price %: 9.60%
Maturity: 2024-12-30
Issue date: 2023-10-24
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 100.580
High: 100.580
Low: 100.570
Previous Close: 100.590
Turnover: 0.000
Market phase: CL
 
  All quotes in USD

Performance

1 Week
  -0.07%
1 Month     0.00%
3 Months
  -0.57%
YTD
  -1.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.620 100.580
1M High / 1M Low: 100.650 100.370
6M High / 6M Low: 101.870 100.270
High (YTD): 2024-01-02 101.870
Low (YTD): 2024-02-22 100.270
52W High: - -
52W Low: - -
Avg. price 1W:   100.606
Avg. volume 1W:   0.000
Avg. price 1M:   100.594
Avg. volume 1M:   0.000
Avg. price 6M:   101.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.09%
Volatility 6M:   2.49%
Volatility 1Y:   -
Volatility 3Y:   -