BVT Aktienanleihe ADS 31.12.2024
/ DE000VM5U8M4
BVT Aktienanleihe ADS 31.12.2024/ DE000VM5U8M4 /
2024-06-21 10:35:34 AM |
Chg.-0.190 |
Bid1:39:40 PM |
Ask1:39:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.570EUR |
-0.19% |
101.200 Bid Size: 500,000 |
101.300 Ask Size: 500,000 |
ADIDAS AG NA O.N. |
200.00 EUR |
2024-12-31 |
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: |
2024-12-31 |
Issue date: |
2023-11-24 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.200 |
Ask: |
101.300 |
Open: |
101.570 |
High: |
101.570 |
Low: |
101.570 |
Previous Close: |
101.760 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.63% |
1 Month |
|
|
-1.46% |
3 Months |
|
|
+2.24% |
YTD |
|
|
+3.37% |
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): |
2024-05-15 |
103.320 |
Low (YTD): |
2024-01-31 |
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: |
|
- |