BVT Aktienanleihe GZF 27.09.2024
/ DE000VM5VJQ0
BVT Aktienanleihe GZF 27.09.2024/ DE000VM5VJQ0 /
| 2024-06-25 8:48:31 AM |
Chg.-0.17 |
Bid4:03:05 PM |
Ask4:03:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.45EUR |
-0.19% |
88.88
Bid Size: 500,000 |
-
Ask Size: - |
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 %: |
-17.72% |
| 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: |
88.88 |
| Ask: |
- |
| Open: |
89.45 |
| High: |
89.45 |
| Low: |
89.45 |
| Previous Close: |
89.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.87% |
| 1 Month |
|
|
-10.51% |
| 3 Months |
|
|
-7.93% |
| YTD |
|
|
-9.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.62 |
84.21 |
| 1M High / 1M Low: |
100.51 |
84.21 |
| 6M High / 6M Low: |
100.51 |
84.21 |
| High (YTD): |
2024-05-28 |
100.51 |
| Low (YTD): |
2024-06-20 |
84.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.27 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.14% |
| Volatility 6M: |
|
19.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
