BVT Aktienanleihe AOMD 27.09.2024
/ DE000VM4ZRK0
BVT Aktienanleihe AOMD 27.09.2024/ DE000VM4ZRK0 /
| 5/16/2024 4:44:42 PM |
Chg.-0.020 |
Bid6:30:04 PM |
Ask6:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.570EUR |
-0.02% |
102.480
Bid Size: 50,000 |
104.690
Ask Size: 50,000 |
ALSTOM S.A. INH. ... |
12.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM4ZRK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
33.15% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.480 |
| Ask: |
104.690 |
| Open: |
102.650 |
| High: |
102.660 |
| Low: |
102.570 |
| Previous Close: |
102.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+4.78% |
| 3 Months |
|
|
+8.93% |
| YTD |
|
|
+7.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.740 |
102.040 |
| 1M High / 1M Low: |
102.740 |
97.890 |
| 6M High / 6M Low: |
102.740 |
90.610 |
| High (YTD): |
5/13/2024 |
102.740 |
| Low (YTD): |
1/19/2024 |
90.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.60% |
| Volatility 6M: |
|
16.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
