BVT Aktienanleihe AOMD 31.12.2024
/ DE000VM6HV22
BVT Aktienanleihe AOMD 31.12.2024/ DE000VM6HV22 /
| 2024-05-31 4:45:50 PM |
Chg.-0.230 |
Bid6:50:35 PM |
Ask6:50:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.500EUR |
-0.21% |
107.480
Bid Size: 50,000 |
109.680
Ask Size: 50,000 |
ALSTOM S.A. INH. ... |
11.317 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6HV2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.32 EUR |
| Distance to strike price %: |
39.48% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
107.480 |
| Ask: |
109.680 |
| Open: |
107.630 |
| High: |
107.630 |
| Low: |
107.500 |
| Previous Close: |
107.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+2.93% |
| 3 Months |
|
|
+7.42% |
| YTD |
|
|
+5.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.840 |
107.060 |
| 1M High / 1M Low: |
107.840 |
104.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-29 |
107.840 |
| Low (YTD): |
2024-01-19 |
96.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
