BVT Aktienanleihe CBK 28.06.2024
/ DE000VM1UZJ2
BVT Aktienanleihe CBK 28.06.2024/ DE000VM1UZJ2 /
| 5/21/2024 5:06:13 PM |
Chg.+0.210 |
Bid7:13:39 PM |
Ask7:13:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.420EUR |
+0.21% |
100.430
Bid Size: 500,000 |
100.530
Ask Size: 500,000 |
COMMERZBANK AG |
7.50 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VM1UZJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Distance to strike price %: |
51.83% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.430 |
| Ask: |
100.530 |
| Open: |
100.420 |
| High: |
100.420 |
| Low: |
100.420 |
| Previous Close: |
100.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
+0.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.360 |
99.560 |
| 1M High / 1M Low: |
100.670 |
99.560 |
| 6M High / 6M Low: |
101.170 |
99.560 |
| High (YTD): |
1/15/2024 |
101.030 |
| Low (YTD): |
5/14/2024 |
99.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.27% |
| Volatility 6M: |
|
3.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
