BVT Aktienanleihe IFX 31.12.2024
/ DE000VM4N6B1
BVT Aktienanleihe IFX 31.12.2024/ DE000VM4N6B1 /
| 2024-05-28 8:34:11 AM |
Chg.+0.03 |
Bid10:20:46 AM |
Ask10:20:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.84EUR |
+0.03% |
100.85
Bid Size: 500,000 |
100.95
Ask Size: 500,000 |
INFINEON TECH.AG NA ... |
18.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM4N6B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
52.62% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.85 |
| Ask: |
100.95 |
| Open: |
100.84 |
| High: |
100.84 |
| Low: |
100.84 |
| Previous Close: |
100.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
-0.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.82 |
100.39 |
| 1M High / 1M Low: |
100.98 |
100.15 |
| 6M High / 6M Low: |
101.49 |
99.78 |
| High (YTD): |
2024-01-31 |
101.34 |
| Low (YTD): |
2024-04-19 |
99.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.60% |
| Volatility 6M: |
|
3.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
