BVT Aktienanleihe KO 28.06.2024
/ DE000VM2L6Q3
BVT Aktienanleihe KO 28.06.2024/ DE000VM2L6Q3 /
| 5/24/2024 8:01:52 PM |
Chg.+0.010 |
Bid8:01:52 PM |
Ask8:01:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.940EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
53.00 USD |
6/28/2024 |
Call |
Master data
| WKN: |
VM2L6Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
53.00 USD |
| Distance to strike price %: |
14.45% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.940 |
| High: |
99.940 |
| Low: |
99.940 |
| Previous Close: |
99.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+0.15% |
| YTD |
|
|
+0.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.950 |
99.930 |
| 1M High / 1M Low: |
99.960 |
99.890 |
| 6M High / 6M Low: |
99.960 |
98.990 |
| High (YTD): |
5/9/2024 |
99.960 |
| Low (YTD): |
1/5/2024 |
99.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
1.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
