BVT Aktienanleihe TSLA 27.09.2024/  DE000VM5CAV9  /

Frankfurt Zert./VONT
2024-05-21  5:02:48 PM Chg.+0.760 Bid7:14:05 PM Ask7:14:05 PM Underlying Strike price Expiration date Option type
95.970EUR +0.80% 96.450
Bid Size: 500,000
96.550
Ask Size: 500,000
Tesla Inc 160.00 USD 2024-09-27 Call
 

Master data

WKN: VM5CAV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Tesla Inc
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 USD
Distance to strike price %: 8.59%
Maturity: 2024-09-27
Issue date: 2023-11-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.450
Ask: 96.550
Open: 95.230
High: 95.970
Low: 95.210
Previous Close: 95.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+10.03%
3 Months
  -0.85%
YTD
  -4.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.620 95.210
1M High / 1M Low: 96.830 85.240
6M High / 6M Low: 100.820 85.240
High (YTD): 2024-01-02 100.060
Low (YTD): 2024-04-22 85.240
52W High: - -
52W Low: - -
Avg. price 1W:   95.362
Avg. volume 1W:   0.000
Avg. price 1M:   93.972
Avg. volume 1M:   0.000
Avg. price 6M:   96.337
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.99%
Volatility 6M:   17.24%
Volatility 1Y:   -
Volatility 3Y:   -