BVT Aktienanleihe ADS 31.12.2024
/ DE000VM5U8M4
BVT Aktienanleihe ADS 31.12.2024/ DE000VM5U8M4 /
| 21/06/2024 17:09:28 |
Chg.-0.340 |
Bid19:46:38 |
Ask19:46:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.420EUR |
-0.33% |
101.430
Bid Size: 50,000 |
101.940
Ask Size: 50,000 |
ADIDAS AG NA O.N. |
200.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM5U8M |
| 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 %: |
9.58% |
| Maturity: |
31/12/2024 |
| Issue date: |
24/11/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.430 |
| Ask: |
101.940 |
| Open: |
101.570 |
| High: |
101.570 |
| Low: |
101.360 |
| Previous Close: |
101.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
-1.60% |
| 3 Months |
|
|
+2.09% |
| YTD |
|
|
+3.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.210 |
101.070 |
| 1M High / 1M Low: |
103.100 |
101.070 |
| 6M High / 6M Low: |
103.320 |
90.288 |
| High (YTD): |
15/05/2024 |
103.320 |
| Low (YTD): |
31/01/2024 |
90.288 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.38% |
| Volatility 6M: |
|
15.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
