BVT Aktienanleihe BOSS 27.09.2024
/ DE000VM4VXP6
BVT Aktienanleihe BOSS 27.09.2024/ DE000VM4VXP6 /
| 06/06/2024 13:42:56 |
Chg.+0.130 |
Bid15:18:31 |
Ask15:18:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.430EUR |
+0.13% |
97.430
Bid Size: 500,000 |
97.530
Ask Size: 500,000 |
HUGO BOSS AG NA O.N. |
45.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4VXP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
4.23% |
| Maturity: |
27/09/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.430 |
| Ask: |
97.530 |
| Open: |
97.480 |
| High: |
97.480 |
| Low: |
97.430 |
| Previous Close: |
97.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
-2.25% |
| YTD |
|
|
-2.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.070 |
97.300 |
| 1M High / 1M Low: |
98.510 |
96.110 |
| 6M High / 6M Low: |
100.530 |
95.430 |
| High (YTD): |
10/01/2024 |
100.270 |
| Low (YTD): |
02/05/2024 |
95.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.99% |
| Volatility 6M: |
|
6.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
