BVT Aktienanleihe ADS 28.06.2024
/ DE000VM1BVD4
BVT Aktienanleihe ADS 28.06.2024/ DE000VM1BVD4 /
| 2024-06-14 8:06:34 PM |
Chg.-0.070 |
Bid9:28:05 PM |
Ask9:51:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.340EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
200.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1BVD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Distance to strike price %: |
10.91% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.350 |
| High: |
100.350 |
| Low: |
100.320 |
| Previous Close: |
100.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
+0.72% |
| YTD |
|
|
+3.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.600 |
100.340 |
| 1M High / 1M Low: |
101.260 |
100.340 |
| 6M High / 6M Low: |
101.620 |
89.100 |
| High (YTD): |
2024-04-24 |
101.620 |
| Low (YTD): |
2024-01-18 |
89.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.92% |
| Volatility 6M: |
|
15.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
