BVT Aktienanleihe BSN 27.09.2024
/ DE000VM4ZEH4
BVT Aktienanleihe BSN 27.09.2024/ DE000VM4ZEH4 /
6/4/2024 10:34:18 AM |
Chg.+0.130 |
Bid10:57:45 AM |
Ask10:57:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.390EUR |
+0.13% |
100.410 Bid Size: 500,000 |
100.510 Ask Size: 500,000 |
DANONE S.A. EO -,25 |
55.00 EUR |
9/27/2024 |
Call |
Master data
WKN: |
VM4ZEH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
55.00 EUR |
Distance to strike price %: |
6.94% |
Maturity: |
9/27/2024 |
Issue date: |
11/8/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.410 |
Ask: |
100.510 |
Open: |
100.390 |
High: |
100.390 |
Low: |
100.390 |
Previous Close: |
100.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.30% |
1 Month |
|
|
+0.42% |
3 Months |
|
|
+0.40% |
YTD |
|
|
-0.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.260 |
100.090 |
1M High / 1M Low: |
100.490 |
100.060 |
6M High / 6M Low: |
101.210 |
98.870 |
High (YTD): |
1/15/2024 |
101.210 |
Low (YTD): |
4/15/2024 |
98.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.313 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.366 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.67% |
Volatility 6M: |
|
2.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |