BVT Aktienanleihe GZF 27.09.2024
/ DE000VM110L4
BVT Aktienanleihe GZF 27.09.2024/ DE000VM110L4 /
| 9/20/2024 8:17:17 AM |
Chg.-0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.18EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
- EUR |
9/27/2024 |
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: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
9/27/2024 |
| Issue date: |
9/12/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.18 |
| High: |
99.18 |
| Low: |
99.18 |
| Previous Close: |
99.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
+3.78% |
| YTD |
|
|
-1.19% |
| 1 Year |
|
|
+0.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.28 |
99.18 |
| 1M High / 1M Low: |
99.85 |
99.18 |
| 6M High / 6M Low: |
100.81 |
93.72 |
| High (YTD): |
1/10/2024 |
101.19 |
| Low (YTD): |
6/14/2024 |
93.72 |
| 52W High: |
1/10/2024 |
101.19 |
| 52W Low: |
6/14/2024 |
93.72 |
| Avg. price 1W: |
|
99.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
7.65% |
| Volatility 1Y: |
|
7.67% |
| Volatility 3Y: |
|
- |
