BVT Aktienanleihe AOMD 27.09.2024
/ DE000VM4ZRG8
BVT Aktienanleihe AOMD 27.09.2024/ DE000VM4ZRG8 /
| 29/05/2024 08:49:00 |
Chg.+0.28 |
Bid12:21:33 |
Ask12:21:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.89EUR |
+0.27% |
104.98
Bid Size: 500,000 |
105.08
Ask Size: 500,000 |
ALSTOM S.A. INH. ... |
14.147 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4ZRG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.15 EUR |
| Distance to strike price %: |
24.27% |
| Maturity: |
27/09/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.98 |
| Ask: |
105.08 |
| Open: |
104.89 |
| High: |
104.89 |
| Low: |
104.89 |
| Previous Close: |
104.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+6.44% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
+13.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.61 |
103.00 |
| 1M High / 1M Low: |
104.61 |
98.54 |
| 6M High / 6M Low: |
104.61 |
86.05 |
| High (YTD): |
28/05/2024 |
104.61 |
| Low (YTD): |
22/01/2024 |
86.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.07 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
93.35 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.59% |
| Volatility 6M: |
|
24.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
