BVT Aktienanleihe BA 27.09.2024
/ DE000VM11TM8
BVT Aktienanleihe BA 27.09.2024/ DE000VM11TM8 /
| 6/19/2024 12:39:26 PM |
Chg.-2.25 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.29EUR |
-2.38% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
198.78 USD |
9/27/2024 |
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 %: |
-13.59% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.61 |
| High: |
92.61 |
| Low: |
92.29 |
| Previous Close: |
94.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.64% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
-10.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.78 |
94.12 |
| 1M High / 1M Low: |
97.44 |
90.85 |
| 6M High / 6M Low: |
102.89 |
86.05 |
| High (YTD): |
1/2/2024 |
102.48 |
| Low (YTD): |
4/25/2024 |
86.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.99 |
| Avg. volume 6M: |
|
564.52 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.84% |
| Volatility 6M: |
|
16.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
