BVT Aktienanleihe AOMD 27.09.2024
/ DE000VM5VJR8
BVT Aktienanleihe AOMD 27.09.2024/ DE000VM5VJR8 /
| 2024-06-03 8:54:00 AM |
Chg.-0.06 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.59EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
10.70 EUR |
2024-09-27 |
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 %: |
39.07% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
103.59 |
| High: |
103.59 |
| Low: |
103.59 |
| Previous Close: |
103.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+3.42% |
| YTD |
|
|
+4.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.78 |
103.57 |
| 1M High / 1M Low: |
104.03 |
102.49 |
| 6M High / 6M Low: |
104.03 |
95.05 |
| High (YTD): |
2024-05-15 |
104.03 |
| Low (YTD): |
2024-01-19 |
95.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.80% |
| Volatility 6M: |
|
13.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
