BVT Aktienanleihe TSLA 27.09.2024/  DE000VM5CAV9  /

EUWAX
2024-05-21  8:22:13 AM Chg.-0.50 Bid4:08:26 PM Ask4:08:26 PM Underlying Strike price Expiration date Option type
95.40EUR -0.52% 96.07
Bid Size: 500,000
96.17
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: 96.07
Ask: 96.17
Open: 95.40
High: 95.40
Low: 95.40
Previous Close: 95.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+9.32%
3 Months
  -1.32%
YTD
  -5.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.90 94.90
1M High / 1M Low: 96.34 85.12
6M High / 6M Low: 100.83 85.12
High (YTD): 2024-01-02 100.07
Low (YTD): 2024-04-23 85.12
52W High: - -
52W Low: - -
Avg. price 1W:   95.42
Avg. volume 1W:   0.00
Avg. price 1M:   93.91
Avg. volume 1M:   0.00
Avg. price 6M:   96.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.69%
Volatility 6M:   17.00%
Volatility 1Y:   -
Volatility 3Y:   -