BVT Aktienanleihe AOMD 27.09.2024
/ DE000VM4ZRR5
BVT Aktienanleihe AOMD 27.09.2024/ DE000VM4ZRR5 /
| 2024-05-31 10:31:56 AM |
Chg.+1.360 |
Bid11:12:53 AM |
Ask11:12:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.840EUR |
+1.37% |
100.830
Bid Size: 500,000 |
100.930
Ask Size: 500,000 |
ALSTOM S.A. INH. ... |
7.545 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZRR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.55 EUR |
| Distance to strike price %: |
59.65% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.830 |
| Ask: |
100.930 |
| Open: |
100.840 |
| High: |
100.840 |
| Low: |
100.840 |
| Previous Close: |
99.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
+2.16% |
| YTD |
|
|
+3.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
97.930 |
| 1M High / 1M Low: |
100.870 |
97.930 |
| 6M High / 6M Low: |
100.870 |
95.300 |
| High (YTD): |
2024-05-21 |
100.870 |
| Low (YTD): |
2024-01-19 |
95.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.21% |
| Volatility 6M: |
|
9.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
