BVT Aktienanleihe GZF 27.09.2024
/ DE000VM5VJQ0
BVT Aktienanleihe GZF 27.09.2024/ DE000VM5VJQ0 /
| 2024-06-17 5:02:39 PM |
Chg.+2.860 |
Bid6:30:21 PM |
Ask6:30:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.540EUR |
+3.46% |
83.780
Bid Size: 5,000 |
90.810
Ask Size: 5,000 |
ENGIE S.A. INH. ... |
16.128 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM5VJQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.13 EUR |
| Distance to strike price %: |
-21.81% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
83.780 |
| Ask: |
90.810 |
| Open: |
84.930 |
| High: |
85.540 |
| Low: |
84.930 |
| Previous Close: |
82.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.43% |
| 1 Month |
|
|
-14.78% |
| 3 Months |
|
|
-11.91% |
| YTD |
|
|
-13.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.680 |
82.680 |
| 1M High / 1M Low: |
100.390 |
82.680 |
| 6M High / 6M Low: |
100.780 |
82.680 |
| High (YTD): |
2024-05-02 |
100.780 |
| Low (YTD): |
2024-06-14 |
82.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.20% |
| Volatility 6M: |
|
18.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
