BVT Aktienanleihe BMW 28.06.2024
/ DE000VM11PE3
BVT Aktienanleihe BMW 28.06.2024/ DE000VM11PE3 /
| 2024-06-13 8:03:32 PM |
Chg.-0.020 |
Bid9:56:13 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.910EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
80.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM11PE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
11.37% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.930 |
| High: |
99.940 |
| Low: |
99.910 |
| Previous Close: |
99.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.49% |
| YTD |
|
|
+0.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.010 |
99.930 |
| 1M High / 1M Low: |
100.220 |
99.930 |
| 6M High / 6M Low: |
100.500 |
98.580 |
| High (YTD): |
2024-02-28 |
100.500 |
| Low (YTD): |
2024-01-17 |
98.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.59% |
| Volatility 6M: |
|
2.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
