BVT Aktienanleihe BA 27.09.2024
/ DE000VM11TM8
BVT Aktienanleihe BA 27.09.2024/ DE000VM11TM8 /
28/05/2024 20:08:17 |
Chg.-0.850 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
91.170EUR |
-0.92% |
- Bid Size: - |
- Ask Size: - |
Boeing Co |
198.78 USD |
27/09/2024 |
Call |
Master data
WKN: |
VM11TM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
198.78 USD |
Distance to strike price %: |
-14.10% |
Maturity: |
27/09/2024 |
Issue date: |
27/09/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
10.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
91.950 |
High: |
91.950 |
Low: |
91.170 |
Previous Close: |
92.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.54% |
1 Month |
|
|
-0.27% |
3 Months |
|
|
-7.40% |
YTD |
|
|
-11.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.510 |
91.170 |
1M High / 1M Low: |
95.800 |
90.090 |
6M High / 6M Low: |
103.100 |
87.070 |
High (YTD): |
02/01/2024 |
102.490 |
Low (YTD): |
24/04/2024 |
87.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
93.025 |
Avg. volume 1M: |
|
1,666.667 |
Avg. price 6M: |
|
96.828 |
Avg. volume 6M: |
|
282.258 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.71% |
Volatility 6M: |
|
15.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |