BVT Aktienanleihe BA 27.09.2024
/ DE000VM1F098
BVT Aktienanleihe BA 27.09.2024/ DE000VM1F098 /
| 06/06/2024 08:57:02 |
Chg.+0.46 |
Bid18:46:43 |
Ask18:46:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.26EUR |
+0.48% |
96.29
Bid Size: 500,000 |
96.79
Ask Size: 500,000 |
Boeing Co |
211.01 USD |
27/09/2024 |
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 %: |
-11.35% |
| Maturity: |
27/09/2024 |
| Issue date: |
13/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.29 |
| Ask: |
96.79 |
| Open: |
96.26 |
| High: |
96.26 |
| Low: |
96.26 |
| Previous Close: |
95.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.78% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
-0.77% |
| YTD |
|
|
-5.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.80 |
91.00 |
| 1M High / 1M Low: |
95.90 |
91.00 |
| 6M High / 6M Low: |
102.22 |
85.01 |
| High (YTD): |
02/01/2024 |
101.77 |
| Low (YTD): |
25/04/2024 |
85.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.27% |
| Volatility 6M: |
|
16.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
