BVT Aktienanleihe BEI 27.09.2024
/ DE000VM33GK3
BVT Aktienanleihe BEI 27.09.2024/ DE000VM33GK3 /
| 2024-06-13 5:06:09 PM |
Chg.-0.160 |
Bid6:55:02 PM |
Ask6:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.340EUR |
-0.16% |
101.330
Bid Size: 50,000 |
101.530
Ask Size: 50,000 |
BEIERSDORF AG O.N. |
130.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM33GK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Distance to strike price %: |
11.26% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.330 |
| Ask: |
101.530 |
| Open: |
101.340 |
| High: |
101.340 |
| Low: |
101.270 |
| Previous Close: |
101.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
-1.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.500 |
101.230 |
| 1M High / 1M Low: |
101.860 |
101.230 |
| 6M High / 6M Low: |
103.270 |
99.440 |
| High (YTD): |
2024-02-05 |
103.100 |
| Low (YTD): |
2024-04-09 |
99.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
4.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
