BVT Aktienanleihe ASME 31.12.2024
/ DE000VM6KXS8
BVT Aktienanleihe ASME 31.12.2024/ DE000VM6KXS8 /
| 2024-05-15 8:50:01 AM |
Chg.-0.22 |
Bid10:45:02 AM |
Ask10:45:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.82EUR |
-0.21% |
103.95
Bid Size: 500,000 |
104.05
Ask Size: 500,000 |
ASML HOLDING EO -... |
700.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6KXS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Distance to strike price %: |
16.71% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.95 |
| Ask: |
104.05 |
| Open: |
103.82 |
| High: |
103.82 |
| Low: |
103.82 |
| Previous Close: |
104.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
-2.15% |
| YTD |
|
|
+0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.38 |
103.93 |
| 1M High / 1M Low: |
105.11 |
102.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-12 |
106.76 |
| Low (YTD): |
2024-01-08 |
98.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
