BVT Aktienanleihe BEI 27.09.2024
/ DE000VM33GK3
BVT Aktienanleihe BEI 27.09.2024/ DE000VM33GK3 /
| 2024-06-13 8:43:12 AM |
Chg.+0.05 |
Bid8:40:16 PM |
Ask8:40:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.45EUR |
+0.05% |
101.35
Bid Size: 50,000 |
101.75
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: |
101.35 |
| Ask: |
101.75 |
| Open: |
101.45 |
| High: |
101.45 |
| Low: |
101.45 |
| Previous Close: |
101.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-0.29% |
| YTD |
|
|
-1.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.42 |
101.22 |
| 1M High / 1M Low: |
101.87 |
100.89 |
| 6M High / 6M Low: |
103.44 |
99.36 |
| High (YTD): |
2024-02-06 |
103.33 |
| Low (YTD): |
2024-04-04 |
99.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.89% |
| Volatility 6M: |
|
4.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
