BVT Aktienanleihe BP/ 18.12.2024
/ DE000VM6LAB0
BVT Aktienanleihe BP/ 18.12.2024/ DE000VM6LAB0 /
| 2024-06-19 8:04:32 PM |
Chg.-0.010 |
Bid8:04:32 PM |
Ask8:04:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.550EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
4.6658 GBP |
2024-12-18 |
Call |
Master data
| WKN: |
VM6LAB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.67 GBP |
| Distance to strike price %: |
15.34% |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-11 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.630 |
| High: |
99.660 |
| Low: |
99.550 |
| Previous Close: |
99.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-1.47% |
| 3 Months |
|
|
-1.97% |
| YTD |
|
|
+0.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.810 |
98.910 |
| 1M High / 1M Low: |
101.190 |
98.910 |
| 6M High / 6M Low: |
101.930 |
96.500 |
| High (YTD): |
2024-04-10 |
101.930 |
| Low (YTD): |
2024-01-18 |
96.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.41% |
| Volatility 6M: |
|
5.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
