BVT Aktienanleihe ADS 31.12.2024
/ DE000VM5U8M4
BVT Aktienanleihe ADS 31.12.2024/ DE000VM5U8M4 /
| 2024-06-21 8:51:42 AM |
Chg.+0.73 |
Bid10:05:32 AM |
Ask10:05:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.77EUR |
+0.72% |
101.71
Bid Size: 500,000 |
101.81
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: |
101.71 |
| Ask: |
101.81 |
| Open: |
101.77 |
| High: |
101.77 |
| Low: |
101.77 |
| Previous Close: |
101.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
+1.40% |
| YTD |
|
|
+3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.62 |
101.04 |
| 1M High / 1M Low: |
103.17 |
101.04 |
| 6M High / 6M Low: |
103.26 |
90.04 |
| High (YTD): |
2024-05-16 |
103.26 |
| Low (YTD): |
2024-02-01 |
90.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.68% |
| Volatility 6M: |
|
17.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
