BVT Aktienanleihe BEI 28.06.2024
/ DE000VM11ED9
BVT Aktienanleihe BEI 28.06.2024/ DE000VM11ED9 /
| 5/23/2024 2:05:16 PM |
Chg.-0.040 |
Bid2:53:51 PM |
Ask2:53:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.410EUR |
-0.04% |
100.410
Bid Size: 500,000 |
100.510
Ask Size: 100,000 |
BEIERSDORF AG O.N. |
125.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VM11ED |
| 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 %: |
14.97% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/8/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.410 |
| Ask: |
100.510 |
| Open: |
100.420 |
| High: |
100.420 |
| Low: |
100.410 |
| Previous Close: |
100.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.88% |
| YTD |
|
|
-1.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.470 |
100.450 |
| 1M High / 1M Low: |
100.610 |
100.450 |
| 6M High / 6M Low: |
101.890 |
99.396 |
| High (YTD): |
2/5/2024 |
101.750 |
| Low (YTD): |
4/18/2024 |
99.396 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.853 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
3.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
