BVT Aktienanleihe GZF 27.09.2024
/ DE000VM11047
BVT Aktienanleihe GZF 27.09.2024/ DE000VM11047 /
2024-09-20 8:03:11 PM |
Chg.+0.480 |
Bid8:03:11 PM |
Ask8:03:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.720EUR |
+0.49% |
- Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... |
- EUR |
2024-09-27 |
Call |
Master data
WKN: |
VM1104 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
- EUR |
Distance to strike price %: |
- |
Maturity: |
2024-09-27 |
Issue date: |
2023-09-12 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
98.050 |
High: |
98.720 |
Low: |
98.050 |
Previous Close: |
98.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.49% |
1 Month |
|
|
+1.22% |
3 Months |
|
|
+11.45% |
YTD |
|
|
-0.82% |
1 Year |
|
|
+1.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.720 |
98.240 |
1M High / 1M Low: |
99.200 |
97.530 |
6M High / 6M Low: |
100.350 |
85.690 |
High (YTD): |
2024-01-10 |
101.760 |
Low (YTD): |
2024-06-14 |
85.690 |
52W High: |
2024-01-10 |
101.760 |
52W Low: |
2024-06-14 |
85.690 |
Avg. price 1W: |
|
98.480 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.737 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
95.387 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
95.952 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.39% |
Volatility 6M: |
|
14.75% |
Volatility 1Y: |
|
13.92% |
Volatility 3Y: |
|
- |