BVT Aktienanleihe IFX 03.10.2024
/ DE000VM2SH96
BVT Aktienanleihe IFX 03.10.2024/ DE000VM2SH96 /
| 07/06/2024 20:06:35 |
Chg.+0.010 |
Bid20:06:35 |
Ask21:10:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.010EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
17.52 EUR |
03/10/2024 |
Call |
Master data
| WKN: |
VM2SH9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.52 EUR |
| Distance to strike price %: |
53.95% |
| Maturity: |
03/10/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
26/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.020 |
| High: |
100.040 |
| Low: |
100.010 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
-0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.060 |
100.000 |
| 1M High / 1M Low: |
100.090 |
99.950 |
| 6M High / 6M Low: |
100.210 |
97.824 |
| High (YTD): |
08/05/2024 |
100.090 |
| Low (YTD): |
22/04/2024 |
97.824 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
5.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
