BVT Aktienanleihe BNTX 28.10.2024
/ DE000VM29BK2
BVT Aktienanleihe BNTX 28.10.2024/ DE000VM29BK2 /
| 07/06/2024 21:50:16 |
Chg.-0.25 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.44EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
10.00% |
| 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: |
- |
| Ask: |
- |
| Open: |
98.73 |
| High: |
98.73 |
| Low: |
98.32 |
| Previous Close: |
98.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+3.04% |
| 3 Months |
|
|
+4.45% |
| YTD |
|
|
+0.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.01 |
98.35 |
| 1M High / 1M Low: |
99.43 |
95.54 |
| 6M High / 6M Low: |
99.43 |
93.06 |
| High (YTD): |
22/05/2024 |
99.43 |
| Low (YTD): |
12/04/2024 |
93.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.02 |
| Avg. volume 6M: |
|
288 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.20% |
| Volatility 6M: |
|
10.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
