BVT Aktienanleihe EOAN 27.09.2024
/ DE000VM4VMA1
BVT Aktienanleihe EOAN 27.09.2024/ DE000VM4VMA1 /
| 2024-06-05 8:45:31 AM |
Chg.+0.72 |
Bid4:23:00 PM |
Ask4:23:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.89EUR |
+0.72% |
100.65
Bid Size: 500,000 |
100.75
Ask Size: 500,000 |
E.ON SE NA O.N. |
12.50 EUR |
2024-09-27 |
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 %: |
0.48% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.65 |
| Ask: |
100.75 |
| Open: |
100.89 |
| High: |
100.89 |
| Low: |
100.89 |
| Previous Close: |
100.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+1.24% |
| 3 Months |
|
|
+3.12% |
| YTD |
|
|
-1.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.17 |
99.37 |
| 1M High / 1M Low: |
101.94 |
99.37 |
| 6M High / 6M Low: |
104.67 |
97.17 |
| High (YTD): |
2024-01-09 |
104.32 |
| Low (YTD): |
2024-04-17 |
97.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.26% |
| Volatility 6M: |
|
9.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
