BVT Aktienanleihe BSN 27.09.2024
/ DE000VM4ZEG6
BVT Aktienanleihe BSN 27.09.2024/ DE000VM4ZEG6 /
2024-06-03 8:05:39 PM |
Chg.+0.040 |
Bid9:59:55 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.350EUR |
+0.04% |
- Bid Size: - |
- Ask Size: - |
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 %: |
-2.39% |
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: |
- |
Ask: |
- |
Open: |
99.520 |
High: |
99.520 |
Low: |
99.350 |
Previous Close: |
99.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
+0.80% |
3 Months |
|
|
+0.96% |
YTD |
|
|
-1.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.510 |
98.760 |
1M High / 1M Low: |
100.070 |
98.560 |
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: |
|
99.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.523 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.953 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.64% |
Volatility 6M: |
|
6.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |