BVT Aktienanleihe ADS 31.12.2024
/ DE000VM64WF5
BVT Aktienanleihe ADS 31.12.2024/ DE000VM64WF5 /
| 2024-06-21 10:31:29 AM |
Chg.-0.200 |
Bid1:34:30 PM |
Ask1:34:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.970EUR |
-0.20% |
100.680
Bid Size: 500,000 |
100.780
Ask Size: 500,000 |
ADIDAS AG NA O.N. |
200.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM64WF |
| 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: |
2023-12-20 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.680 |
| Ask: |
100.780 |
| Open: |
100.970 |
| High: |
100.970 |
| Low: |
100.970 |
| Previous Close: |
101.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
+3.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.600 |
100.460 |
| 1M High / 1M Low: |
102.440 |
100.460 |
| 6M High / 6M Low: |
102.610 |
89.171 |
| High (YTD): |
2024-05-15 |
102.610 |
| Low (YTD): |
2024-01-31 |
89.171 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.39% |
| Volatility 6M: |
|
16.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
