BVT Aktienanleihe GZF 28.06.2024
/ DE000VM110N0
BVT Aktienanleihe GZF 28.06.2024/ DE000VM110N0 /
| 5/17/2024 8:07:35 PM |
Chg.+0.390 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.360EUR |
+0.39% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
15.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VM110N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
4.64% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.160 |
| High: |
100.460 |
| Low: |
100.160 |
| Previous Close: |
99.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+3.27% |
| 3 Months |
|
|
+10.13% |
| YTD |
|
|
+0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.350 |
99.970 |
| 1M High / 1M Low: |
100.350 |
97.180 |
| 6M High / 6M Low: |
101.170 |
89.131 |
| High (YTD): |
1/10/2024 |
101.170 |
| Low (YTD): |
2/12/2024 |
89.131 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.48% |
| Volatility 6M: |
|
10.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
