BVT Aktienanleihe ASME 31.12.2024
/ DE000VM6KXT6
BVT Aktienanleihe ASME 31.12.2024/ DE000VM6KXT6 /
2024-09-20 8:49:06 AM |
Chg.-0.73 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.78EUR |
-0.74% |
98.13 Bid Size: 50,000 |
98.74 Ask Size: 50,000 |
ASML HOLDING EO -... |
650.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM6KXT |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
650.00 EUR |
Distance to strike price %: |
13.33% |
Maturity: |
2024-12-31 |
Issue date: |
2023-12-08 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.13 |
Ask: |
98.74 |
Open: |
97.78 |
High: |
97.78 |
Low: |
97.78 |
Previous Close: |
98.51 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.42% |
1 Month |
|
|
-3.13% |
3 Months |
|
|
-5.26% |
YTD |
|
|
-4.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.82 |
98.19 |
1M High / 1M Low: |
101.50 |
96.15 |
6M High / 6M Low: |
104.75 |
95.66 |
High (YTD): |
2024-02-12 |
105.15 |
Low (YTD): |
2024-08-05 |
95.66 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.86% |
Volatility 6M: |
|
11.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |