BVT Aktienanleihe PSM 28.06.2024/  DE000VM2G5D0  /

Frankfurt Zert./VONT
2024-05-16  7:52:25 PM Chg.+1.060 Bid9:59:58 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
99.160EUR +1.08% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 7.00 EUR 2024-06-28 Call
 

Master data

WKN: VM2G5D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 EUR
Distance to strike price %: 3.65%
Maturity: 2024-06-28
Issue date: 2023-09-20
Last trading day: 2024-06-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.470
High: 99.160
Low: 98.470
Previous Close: 98.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month  
+0.85%
3 Months  
+17.88%
YTD  
+20.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.100 95.440
1M High / 1M Low: 98.320 95.030
6M High / 6M Low: 99.100 74.710
High (YTD): 2024-04-11 99.100
Low (YTD): 2024-02-07 74.710
52W High: - -
52W Low: - -
Avg. price 1W:   96.670
Avg. volume 1W:   0.000
Avg. price 1M:   96.560
Avg. volume 1M:   0.000
Avg. price 6M:   87.784
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.87%
Volatility 6M:   34.84%
Volatility 1Y:   -
Volatility 3Y:   -