BVT Aktienanleihe BA 31.12.2024
/ DE000VM3P887
BVT Aktienanleihe BA 31.12.2024/ DE000VM3P887 /
| 17/05/2024 11:51:50 |
Chg.+1.04 |
Bid20:35:04 |
Ask20:35:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.40EUR |
+1.08% |
97.64
Bid Size: 500,000 |
98.14
Ask Size: 500,000 |
Boeing Co |
182.35 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM3P88 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
182.35 USD |
| Distance to strike price %: |
0.08% |
| Maturity: |
31/12/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.64 |
| Ask: |
98.14 |
| Open: |
97.40 |
| High: |
97.40 |
| Low: |
97.40 |
| Previous Close: |
96.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+3.68% |
| 3 Months |
|
|
-3.07% |
| YTD |
|
|
-6.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.07 |
96.36 |
| 1M High / 1M Low: |
97.07 |
92.54 |
| 6M High / 6M Low: |
104.89 |
92.54 |
| High (YTD): |
02/01/2024 |
104.41 |
| Low (YTD): |
25/04/2024 |
92.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.77% |
| Volatility 6M: |
|
8.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
