BVT Aktienanleihe BNTX 31.12.2024
/ DE000VM6Q8W8
BVT Aktienanleihe BNTX 31.12.2024/ DE000VM6Q8W8 /
| 2024-05-31 8:03:18 PM |
Chg.+0.690 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.250EUR |
+0.71% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
112.345 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM6Q8W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
112.35 USD |
| Distance to strike price %: |
-12.91% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.434 |
| High: |
97.570 |
| Low: |
96.434 |
| Previous Close: |
96.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+1.34% |
| 3 Months |
|
|
+3.38% |
| YTD |
|
|
-2.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.250 |
94.630 |
| 1M High / 1M Low: |
98.800 |
94.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
100.000 |
| Low (YTD): |
2024-03-04 |
92.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
