BVT Aktienanleihe BMW 27.09.2024
/ DE000VU95HR8
BVT Aktienanleihe BMW 27.09.2024/ DE000VU95HR8 /
| 2024-06-03 7:44:11 PM |
Chg.+0.240 |
Bid9:42:16 PM |
Ask9:42:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.910EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
130.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VU95HR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Distance to strike price %: |
-39.51% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.210 |
| High: |
99.260 |
| Low: |
98.910 |
| Previous Close: |
98.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
+2.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.970 |
98.340 |
| 1M High / 1M Low: |
100.610 |
98.340 |
| 6M High / 6M Low: |
101.870 |
90.620 |
| High (YTD): |
2024-04-03 |
101.870 |
| Low (YTD): |
2024-01-17 |
90.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.08% |
| Volatility 6M: |
|
12.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
