OverviewChartNewsTraderScreen

BVT Aktienanleihe FB2A 28.06.2024/  DE000VM0BT02  /

EUWAX
2024-05-16  8:56:42 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
100.86EUR - -
Bid Size: -		 -
Ask Size: -		 META PLATF. A DL-,0... 306.19 - 2024-06-28 Call
 

Master data

WKN: VM0BT0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: META PLATF. A DL-,000006
Type: Reverse Convertible
Option type: Call
Strike price: 306.19 -
Distance to strike price %: 34.85%
Maturity: 2024-06-28
Issue date: 2023-08-16
Last trading day: 2024-05-16
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.86
High: 100.86
Low: 100.86
Previous Close: 100.90
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.34%
3 Months
  -1.31%
YTD
  -0.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.86 100.86
1M High / 1M Low: 101.20 100.45
6M High / 6M Low: 102.74 99.57
High (YTD): 2024-02-02 102.74
Low (YTD): 2024-04-25 100.45
52W High: - -
52W Low: - -
Avg. price 1W:   100.86
Avg. volume 1W:   0.00
Avg. price 1M:   100.97
Avg. volume 1M:   0.00
Avg. price 6M:   101.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.92%
Volatility 6M:   3.22%
Volatility 1Y:   -
Volatility 3Y:   -