BVT Aktienanleihe BNTX 28.10.2024
/ DE000VM29BK2
BVT Aktienanleihe BNTX 28.10.2024/ DE000VM29BK2 /
| 19/06/2024 14:07:58 |
Chg.+0.080 |
Bid16:29:12 |
Ask16:29:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.100EUR |
+0.09% |
93.090
Bid Size: 50,000 |
93.200
Ask Size: 50,000 |
BioNTech SE |
90.00 USD |
28/10/2024 |
Call |
Master data
| WKN: |
VM29BK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Distance to strike price %: |
-5.51% |
| Maturity: |
28/10/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
21/10/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.090 |
| Ask: |
93.200 |
| Open: |
93.030 |
| High: |
93.100 |
| Low: |
93.030 |
| Previous Close: |
93.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.09% |
| 1 Month |
|
|
-3.27% |
| 3 Months |
|
|
-2.49% |
| YTD |
|
|
-5.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.090 |
93.020 |
| 1M High / 1M Low: |
99.120 |
93.020 |
| 6M High / 6M Low: |
99.660 |
93.020 |
| High (YTD): |
02/01/2024 |
99.660 |
| Low (YTD): |
18/06/2024 |
93.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.980 |
| Avg. volume 6M: |
|
208 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.85% |
| Volatility 6M: |
|
11.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
