BVT Aktienanleihe AOMD 27.09.2024
/ DE000VM4ZRM6
BVT Aktienanleihe AOMD 27.09.2024/ DE000VM4ZRM6 /
| 05/06/2024 13:53:18 |
Chg.+0.700 |
Bid14:08:19 |
Ask14:08:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.660EUR |
+0.69% |
101.650
Bid Size: 500,000 |
101.750
Ask Size: 500,000 |
ALSTOM S.A. INH. ... |
9.431 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4ZRM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.43 EUR |
| Distance to strike price %: |
45.10% |
| Maturity: |
27/09/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.650 |
| Ask: |
101.750 |
| Open: |
101.640 |
| High: |
101.660 |
| Low: |
101.640 |
| Previous Close: |
100.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+5.52% |
| YTD |
|
|
+5.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.090 |
100.960 |
| 1M High / 1M Low: |
101.600 |
98.930 |
| 6M High / 6M Low: |
101.600 |
93.340 |
| High (YTD): |
21/05/2024 |
101.600 |
| Low (YTD): |
19/01/2024 |
93.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.17% |
| Volatility 6M: |
|
11.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
