BVT Aktienanleihe GZF 28.06.2024
/ DE000VM110N0
BVT Aktienanleihe GZF 28.06.2024/ DE000VM110N0 /
07/06/2024 20:06:05 |
Chg.-0.930 |
Bid21:54:41 |
Ask21:54:41 |
Underlying |
Strike price |
Expiration date |
Option type |
99.100EUR |
-0.93% |
- Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... |
15.00 EUR |
28/06/2024 |
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 %: |
0.00% |
Maturity: |
28/06/2024 |
Issue date: |
12/09/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.100 |
High: |
99.100 |
Low: |
98.830 |
Previous Close: |
100.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.10% |
1 Month |
|
|
-1.09% |
3 Months |
|
|
+3.51% |
YTD |
|
|
-0.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.140 |
99.100 |
1M High / 1M Low: |
100.400 |
99.100 |
6M High / 6M Low: |
101.170 |
89.131 |
High (YTD): |
10/01/2024 |
101.170 |
Low (YTD): |
12/02/2024 |
89.131 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.406 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.46% |
Volatility 6M: |
|
10.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |