BVT Aktienanleihe ADS 28.06.2024
/ DE000VM11NU4
BVT Aktienanleihe ADS 28.06.2024/ DE000VM11NU4 /
| 2024-06-03 8:33:57 AM |
Chg.0.00 |
Bid4:30:54 PM |
Ask4:30:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.19EUR |
0.00% |
100.18
Bid Size: 500,000 |
-
Ask Size: - |
ADIDAS AG NA O.N. |
150.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM11NU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Distance to strike price %: |
34.90% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.18 |
| Ask: |
- |
| Open: |
100.19 |
| High: |
100.19 |
| Low: |
100.19 |
| Previous Close: |
100.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
+0.13% |
| YTD |
|
|
+0.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.24 |
100.19 |
| 1M High / 1M Low: |
100.45 |
100.19 |
| 6M High / 6M Low: |
100.68 |
97.42 |
| High (YTD): |
2024-03-14 |
100.64 |
| Low (YTD): |
2024-02-01 |
97.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.33% |
| Volatility 6M: |
|
5.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
