BVT Aktienanleihe AOMD 27.09.2024
/ DE000VM5VJR8
BVT Aktienanleihe AOMD 27.09.2024/ DE000VM5VJR8 /
| 5/28/2024 8:05:58 PM |
Chg.+0.010 |
Bid9:18:01 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.760EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
10.70 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM5VJR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.70 EUR |
| Distance to strike price %: |
41.97% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
103.780 |
| High: |
103.780 |
| Low: |
103.760 |
| Previous Close: |
103.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+3.53% |
| YTD |
|
|
+4.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.770 |
103.620 |
| 1M High / 1M Low: |
104.690 |
102.950 |
| 6M High / 6M Low: |
104.690 |
95.010 |
| High (YTD): |
5/8/2024 |
104.690 |
| Low (YTD): |
1/19/2024 |
95.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.24% |
| Volatility 6M: |
|
14.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
