BVT Aktienanleihe AOMD 27.09.2024
/ DE000VM4ZRJ2
BVT Aktienanleihe AOMD 27.09.2024/ DE000VM4ZRJ2 /
| 2024-05-31 10:36:04 AM |
Chg.+0.590 |
Bid1:38:29 PM |
Ask1:38:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.510EUR |
+0.57% |
103.420
Bid Size: 500,000 |
103.520
Ask Size: 500,000 |
ALSTOM S.A. INH. ... |
12.261 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZRJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.26 EUR |
| Distance to strike price %: |
34.43% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.420 |
| Ask: |
103.520 |
| Open: |
103.510 |
| High: |
103.510 |
| Low: |
103.510 |
| Previous Close: |
102.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
+9.52% |
| YTD |
|
|
+9.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.140 |
100.270 |
| 1M High / 1M Low: |
103.170 |
99.670 |
| 6M High / 6M Low: |
103.170 |
88.680 |
| High (YTD): |
2024-05-14 |
103.170 |
| Low (YTD): |
2024-01-19 |
88.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.889 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.22% |
| Volatility 6M: |
|
21.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
