BVT Aktienanleihe BEI 31.12.2024
/ DE000VM86DS1
BVT Aktienanleihe BEI 31.12.2024/ DE000VM86DS1 /
| 2024-06-04 10:30:13 AM |
Chg.+0.110 |
Bid1:49:11 PM |
Ask1:49:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.670EUR |
+0.11% |
99.740
Bid Size: 500,000 |
99.840
Ask Size: 500,000 |
BEIERSDORF AG O.N. |
130.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM86DS |
| 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 %: |
10.10% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.740 |
| Ask: |
99.840 |
| Open: |
99.670 |
| High: |
99.670 |
| Low: |
99.670 |
| Previous Close: |
99.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.610 |
99.420 |
| 1M High / 1M Low: |
99.940 |
99.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
