BVT Aktienanleihe BEI 27.09.2024
/ DE000VM11D94
BVT Aktienanleihe BEI 27.09.2024/ DE000VM11D94 /
| 2024-06-05 8:31:18 AM |
Chg.+0.03 |
Bid6:07:40 PM |
Ask6:07:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.01EUR |
+0.03% |
101.05
Bid Size: 50,000 |
101.26
Ask Size: 50,000 |
BEIERSDORF AG O.N. |
125.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM11D9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
13.01% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.05 |
| Ask: |
101.26 |
| Open: |
101.01 |
| High: |
101.01 |
| Low: |
101.01 |
| Previous Close: |
100.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
-0.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.07 |
100.49 |
| 1M High / 1M Low: |
101.29 |
100.49 |
| 6M High / 6M Low: |
102.40 |
99.58 |
| High (YTD): |
2024-02-06 |
102.40 |
| Low (YTD): |
2024-04-04 |
99.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.59% |
| Volatility 6M: |
|
4.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
