BVT Aktienanleihe AOMD 27.09.2024
/ DE000VM4ZRP9
BVT Aktienanleihe AOMD 27.09.2024/ DE000VM4ZRP9 /
| 28/05/2024 20:04:10 |
Chg.-0.020 |
Bid09:40:53 |
Ask09:40:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.430EUR |
-0.02% |
101.320
Bid Size: 500,000 |
101.420
Ask Size: 500,000 |
ALSTOM S.A. INH. ... |
8.488 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4ZRP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.49 EUR |
| Distance to strike price %: |
53.96% |
| Maturity: |
27/09/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.320 |
| Ask: |
101.420 |
| Open: |
101.320 |
| High: |
101.320 |
| Low: |
98.430 |
| Previous Close: |
98.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-2.19% |
| 3 Months |
|
|
+0.13% |
| YTD |
|
|
+1.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.780 |
98.430 |
| 1M High / 1M Low: |
101.270 |
98.430 |
| 6M High / 6M Low: |
101.270 |
94.540 |
| High (YTD): |
21/05/2024 |
101.270 |
| Low (YTD): |
19/01/2024 |
94.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.05% |
| Volatility 6M: |
|
10.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
