BVT Aktienanleihe BOSS 27.09.2024
/ DE000VM4VXP6
BVT Aktienanleihe BOSS 27.09.2024/ DE000VM4VXP6 /
| 2024-06-06 8:52:10 AM |
Chg.-0.24 |
Bid9:01:18 PM |
Ask9:01:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.36EUR |
-0.25% |
97.43
Bid Size: 50,000 |
98.00
Ask Size: 50,000 |
HUGO BOSS AG NA O.N. |
45.00 EUR |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.43 |
| Ask: |
98.00 |
| Open: |
97.36 |
| High: |
97.36 |
| Low: |
97.36 |
| Previous Close: |
97.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
-2.13% |
| YTD |
|
|
-2.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.26 |
96.83 |
| 1M High / 1M Low: |
98.56 |
96.13 |
| 6M High / 6M Low: |
100.54 |
95.52 |
| High (YTD): |
2024-01-10 |
100.29 |
| Low (YTD): |
2024-04-16 |
95.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.43% |
| Volatility 6M: |
|
6.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
