BVT Aktienanleihe SHL 27.09.2024/  DE000VM2GQJ8  /

Frankfurt Zert./VONT
2024-06-07  8:04:47 PM Chg.-0.090 Bid9:34:30 PM Ask9:34:30 PM Underlying Strike price Expiration date Option type
100.380EUR -0.09% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 48.07 EUR 2024-09-27 Call
 

Master data

WKN: VM2GQJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 48.07 EUR
Distance to strike price %: 12.70%
Maturity: 2024-09-27
Issue date: 2023-10-04
Last trading day: 2024-09-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.380
High: 100.410
Low: 100.380
Previous Close: 100.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.01%
3 Months
  -0.77%
YTD
  -0.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.520 100.290
1M High / 1M Low: 100.520 100.190
6M High / 6M Low: 101.490 99.230
High (YTD): 2024-02-01 101.490
Low (YTD): 2024-04-18 99.230
52W High: - -
52W Low: - -
Avg. price 1W:   100.432
Avg. volume 1W:   0.000
Avg. price 1M:   100.370
Avg. volume 1M:   0.000
Avg. price 6M:   100.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.91%
Volatility 6M:   4.29%
Volatility 1Y:   -
Volatility 3Y:   -