BVT Aktienanleihe DSY 31.12.2024
/ DE000VM5VCY9
BVT Aktienanleihe DSY 31.12.2024/ DE000VM5VCY9 /
| 2024-06-13 8:01:22 PM |
Chg.+0.520 |
Bid9:58:57 PM |
Ask8:38:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.530EUR |
+0.54% |
-
Bid Size: - |
-
Ask Size: - |
Dassault Systemes SE |
34.18 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM5VCY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.18 EUR |
| Distance to strike price %: |
6.94% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.35% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.180 |
| High: |
97.180 |
| Low: |
96.530 |
| Previous Close: |
96.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
-1.32% |
| YTD |
|
|
-2.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.700 |
96.010 |
| 1M High / 1M Low: |
99.420 |
96.010 |
| 6M High / 6M Low: |
101.010 |
96.010 |
| High (YTD): |
2024-01-31 |
101.010 |
| Low (YTD): |
2024-06-12 |
96.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.78% |
| Volatility 6M: |
|
9.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
