BVT Aktienanleihe EOAN 27.09.2024
/ DE000VM4VMA1
BVT Aktienanleihe EOAN 27.09.2024/ DE000VM4VMA1 /
| 5/30/2024 8:42:53 AM |
Chg.-0.67 |
Bid9:45:38 AM |
Ask9:45:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.37EUR |
-0.67% |
99.85
Bid Size: 500,000 |
99.95
Ask Size: 500,000 |
E.ON SE NA O.N. |
12.50 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM4VMA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Distance to strike price %: |
-2.42% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.85 |
| Ask: |
99.95 |
| Open: |
99.37 |
| High: |
99.37 |
| Low: |
99.37 |
| Previous Close: |
100.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
-2.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.79 |
99.89 |
| 1M High / 1M Low: |
101.94 |
99.06 |
| 6M High / 6M Low: |
104.67 |
97.17 |
| High (YTD): |
1/9/2024 |
104.32 |
| Low (YTD): |
4/17/2024 |
97.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.11% |
| Volatility 6M: |
|
9.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
