BVT Aktienanleihe BNTX 28.10.2024
/ DE000VM29AG2
BVT Aktienanleihe BNTX 28.10.2024/ DE000VM29AG2 /
| 6/7/2024 9:50:18 PM |
Chg.-0.12 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.68EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
80.00 USD |
10/28/2024 |
Call |
Master data
| WKN: |
VM29AG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Distance to strike price %: |
20.00% |
| Maturity: |
10/28/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
10/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.95% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.82 |
| High: |
99.82 |
| Low: |
99.61 |
| Previous Close: |
99.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
+3.37% |
| YTD |
|
|
+0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.98 |
99.64 |
| 1M High / 1M Low: |
100.26 |
98.07 |
| 6M High / 6M Low: |
100.26 |
96.00 |
| High (YTD): |
5/22/2024 |
100.26 |
| Low (YTD): |
3/4/2024 |
96.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.71 |
| Avg. volume 6M: |
|
368 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.50% |
| Volatility 6M: |
|
6.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
