BVT Aktienanleihe BSN 27.09.2024
/ DE000VM4ZEG6
BVT Aktienanleihe BSN 27.09.2024/ DE000VM4ZEG6 /
| 2024-06-04 10:33:59 AM |
Chg.+0.180 |
Bid11:08:30 AM |
Ask11:08:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.530EUR |
+0.18% |
99.640
Bid Size: 500,000 |
99.740
Ask Size: 500,000 |
DANONE S.A. EO -,25 |
60.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZEG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
-1.52% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.640 |
| Ask: |
99.740 |
| Open: |
99.530 |
| High: |
99.530 |
| Low: |
99.530 |
| Previous Close: |
99.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+0.48% |
| YTD |
|
|
-0.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.350 |
98.760 |
| 1M High / 1M Low: |
100.070 |
98.760 |
| 6M High / 6M Low: |
102.070 |
96.300 |
| High (YTD): |
2024-01-16 |
102.070 |
| Low (YTD): |
2024-04-15 |
96.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.51% |
| Volatility 6M: |
|
6.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
