BVT Aktienanleihe GZF 27.09.2024
/ DE000VM110L4
BVT Aktienanleihe GZF 27.09.2024/ DE000VM110L4 /
20/06/2024 08:15:14 |
Chg.+0.24 |
Bid21:06:50 |
Ask21:06:50 |
Underlying |
Strike price |
Expiration date |
Option type |
94.80EUR |
+0.25% |
95.86 Bid Size: 50,000 |
97.47 Ask Size: 50,000 |
ENGIE S.A. INH. ... |
14.00 EUR |
27/09/2024 |
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: |
14.00 EUR |
Distance to strike price %: |
-6.14% |
Maturity: |
27/09/2024 |
Issue date: |
12/09/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.86 |
Ask: |
97.47 |
Open: |
94.80 |
High: |
94.80 |
Low: |
94.80 |
Previous Close: |
94.56 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.12% |
1 Month |
|
|
-5.81% |
3 Months |
|
|
-4.14% |
YTD |
|
|
-5.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.85 |
93.72 |
1M High / 1M Low: |
100.80 |
93.72 |
6M High / 6M Low: |
101.19 |
93.72 |
High (YTD): |
10/01/2024 |
101.19 |
Low (YTD): |
14/06/2024 |
93.72 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.98% |
Volatility 6M: |
|
8.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |