BVT Aktienanleihe BNTX 28.10.2024
/ DE000VM8MNH4
BVT Aktienanleihe BNTX 28.10.2024/ DE000VM8MNH4 /
| 19/06/2024 10:00:21 |
Chg.0.00 |
Bid10:19:47 |
Ask10:19:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.77EUR |
0.00% |
97.73
Bid Size: 50,000 |
97.94
Ask Size: 50,000 |
BioNTech SE |
80.00 USD |
28/10/2024 |
Call |
Master data
| WKN: |
VM8MNH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Distance to strike price %: |
6.21% |
| Maturity: |
28/10/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
21/10/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.05% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.73 |
| Ask: |
97.94 |
| Open: |
97.75 |
| High: |
97.85 |
| Low: |
97.53 |
| Previous Close: |
97.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.59% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
-1.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.37 |
97.77 |
| 1M High / 1M Low: |
101.25 |
97.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
