BVT Aktienanleihe CBK 28.06.2024
/ DE000VM1UZU9
BVT Aktienanleihe CBK 28.06.2024/ DE000VM1UZU9 /
| 20/05/2024 20:06:36 |
Chg.-0.140 |
Bid08:58:05 |
Ask08:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.930EUR |
-0.14% |
101.020
Bid Size: 2,000 |
101.630
Ask Size: 2,000 |
COMMERZBANK AG |
9.50 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VM1UZU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Distance to strike price %: |
38.57% |
| Maturity: |
28/06/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.020 |
| Ask: |
101.630 |
| Open: |
101.050 |
| High: |
101.050 |
| Low: |
100.930 |
| Previous Close: |
101.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
+0.70% |
| YTD |
|
|
+0.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.170 |
100.410 |
| 1M High / 1M Low: |
101.600 |
100.410 |
| 6M High / 6M Low: |
102.550 |
98.590 |
| High (YTD): |
03/04/2024 |
102.100 |
| Low (YTD): |
08/02/2024 |
98.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.87% |
| Volatility 6M: |
|
5.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
