BVT Aktienanleihe IFX 03.10.2024
/ DE000VM2SH96
BVT Aktienanleihe IFX 03.10.2024/ DE000VM2SH96 /
29/05/2024 08:52:35 |
Chg.0.00 |
Bid15:13:42 |
Ask15:13:42 |
Underlying |
Strike price |
Expiration date |
Option type |
100.02EUR |
0.00% |
99.96 Bid Size: 500,000 |
100.06 Ask Size: 500,000 |
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 %: |
54.24% |
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: |
99.96 |
Ask: |
100.06 |
Open: |
100.02 |
High: |
100.02 |
Low: |
100.02 |
Previous Close: |
100.02 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+0.12% |
3 Months |
|
|
+0.60% |
YTD |
|
|
-0.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.02 |
99.54 |
1M High / 1M Low: |
100.08 |
99.34 |
6M High / 6M Low: |
100.21 |
99.19 |
High (YTD): |
09/05/2024 |
100.08 |
Low (YTD): |
22/04/2024 |
99.19 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.44% |
Volatility 6M: |
|
3.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |