BVT Aktienanleihe GZF 27.09.2024
/ DE000VM110L4
BVT Aktienanleihe GZF 27.09.2024/ DE000VM110L4 /
| 2024-06-07 8:03:54 PM |
Chg.-0.510 |
Bid9:54:41 PM |
Ask9:54:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.080EUR |
-0.51% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
14.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM110L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
6.67% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.070 |
| High: |
100.080 |
| Low: |
99.940 |
| Previous Close: |
100.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
+1.34% |
| YTD |
|
|
-0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.740 |
100.080 |
| 1M High / 1M Low: |
100.780 |
100.080 |
| 6M High / 6M Low: |
101.170 |
93.365 |
| High (YTD): |
2024-01-10 |
101.170 |
| Low (YTD): |
2024-02-12 |
93.365 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.80% |
| Volatility 6M: |
|
7.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
