BVT Aktienanleihe ALC 31.12.2024
/ DE000VM7HGR9
BVT Aktienanleihe ALC 31.12.2024/ DE000VM7HGR9 /
| 12/06/2024 08:49:30 |
Chg.-0.18 |
Bid19:41:19 |
Ask19:41:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.96EUR |
-0.18% |
101.08
Bid Size: 50,000 |
103.69
Ask Size: 50,000 |
ALCON N |
65.02 CHF |
31/12/2024 |
Call |
Master data
| WKN: |
VM7HGR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.02 CHF |
| Distance to strike price %: |
17.17% |
| Maturity: |
31/12/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.08 |
| Ask: |
103.69 |
| Open: |
100.96 |
| High: |
100.96 |
| Low: |
100.96 |
| Previous Close: |
101.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.14 |
101.02 |
| 1M High / 1M Low: |
101.34 |
100.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
