BVT Aktienanleihe NEM 31.12.2024/  DE000VM8MV98  /

Frankfurt Zert./VONT
2024-05-06  1:44:17 PM Chg.+0.110 Bid4:14:18 PM Ask4:14:18 PM Underlying Strike price Expiration date Option type
100.940EUR +0.11% 100.950
Bid Size: 500,000
101.050
Ask Size: 500,000
Newmont Corporation 28.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MV9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Newmont Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 USD
Distance to strike price %: 31.14%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.950
Ask: 101.050
Open: 100.930
High: 100.940
Low: 100.930
Previous Close: 100.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.51%
3 Months  
+2.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.060 100.760
1M High / 1M Low: 101.160 99.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.873
Avg. volume 1W:   0.000
Avg. price 1M:   100.365
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -