BVT Aktienanleihe GZF 27.09.2024
/ DE000VM110W1
BVT Aktienanleihe GZF 27.09.2024/ DE000VM110W1 /
2024-09-20 8:17:19 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.23EUR |
- |
- Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... |
- EUR |
2024-09-27 |
Call |
Master data
WKN: |
VM110W |
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 %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.23 |
High: |
99.23 |
Low: |
99.23 |
Previous Close: |
99.26 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.77% |
3 Months |
|
|
+6.69% |
YTD |
|
|
-1.29% |
1 Year |
|
|
+1.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.26 |
99.23 |
1M High / 1M Low: |
100.00 |
99.23 |
6M High / 6M Low: |
100.94 |
89.93 |
High (YTD): |
2024-01-10 |
101.70 |
Low (YTD): |
2024-06-14 |
89.93 |
52W High: |
2024-01-10 |
101.70 |
52W Low: |
2024-06-14 |
89.93 |
Avg. price 1W: |
|
99.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
97.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.37% |
Volatility 6M: |
|
14.64% |
Volatility 1Y: |
|
13.22% |
Volatility 3Y: |
|
- |