BVT Aktienanleihe CBK 28.06.2024
/ DE000VM1UZG8
BVT Aktienanleihe CBK 28.06.2024/ DE000VM1UZG8 /
| 5/21/2024 8:21:30 AM |
Chg.-0.01 |
Bid7:13:39 PM |
Ask7:13:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.21EUR |
-0.01% |
100.22
Bid Size: 500,000 |
100.32
Ask Size: 500,000 |
COMMERZBANK AG |
6.50 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VM1UZG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Distance to strike price %: |
58.25% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.22 |
| Ask: |
100.32 |
| Open: |
100.21 |
| High: |
100.21 |
| Low: |
100.21 |
| Previous Close: |
100.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-0.06% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
100.07 |
| 1M High / 1M Low: |
100.36 |
100.07 |
| 6M High / 6M Low: |
100.59 |
99.82 |
| High (YTD): |
3/19/2024 |
100.52 |
| Low (YTD): |
2/8/2024 |
99.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.90% |
| Volatility 6M: |
|
2.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
