BVT Aktienanleihe BA 27.09.2024
/ DE000VM1F098
BVT Aktienanleihe BA 27.09.2024/ DE000VM1F098 /
| 2024-09-20 5:04:53 PM |
Chg.+1.620 |
Bid5:04:53 PM |
Ask5:04:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.680EUR |
+1.65% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
211.01 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM1F09 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
211.01 USD |
| Distance to strike price %: |
-36.36% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.680 |
| High: |
99.680 |
| Low: |
99.680 |
| Previous Close: |
98.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
+2.57% |
| 3 Months |
|
|
+6.82% |
| YTD |
|
|
-2.31% |
| 1 Year |
|
|
+1.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.100 |
96.760 |
| 1M High / 1M Low: |
99.580 |
91.530 |
| 6M High / 6M Low: |
99.580 |
86.090 |
| High (YTD): |
2024-01-02 |
101.760 |
| Low (YTD): |
2024-04-24 |
86.090 |
| 52W High: |
2023-12-15 |
102.290 |
| 52W Low: |
2024-04-24 |
86.090 |
| Avg. price 1W: |
|
98.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.046 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.23% |
| Volatility 6M: |
|
22.43% |
| Volatility 1Y: |
|
17.73% |
| Volatility 3Y: |
|
- |
