BVT Aktienanleihe ADS 31.12.2024
/ DE000VM64WF5
BVT Aktienanleihe ADS 31.12.2024/ DE000VM64WF5 /
| 2024-06-21 8:38:54 AM |
Chg.+0.73 |
Bid1:46:10 PM |
Ask1:46:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.17EUR |
+0.73% |
100.60
Bid Size: 500,000 |
100.70
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: |
100.60 |
| Ask: |
100.70 |
| Open: |
101.17 |
| High: |
101.17 |
| Low: |
101.17 |
| Previous Close: |
100.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
+1.68% |
| YTD |
|
|
+3.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.03 |
100.44 |
| 1M High / 1M Low: |
102.51 |
100.44 |
| 6M High / 6M Low: |
102.59 |
89.04 |
| High (YTD): |
2024-05-16 |
102.59 |
| Low (YTD): |
2024-02-01 |
89.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.74% |
| Volatility 6M: |
|
17.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
