BVT Aktienanleihe KO 28.06.2024
/ DE000VM2L6Q3
BVT Aktienanleihe KO 28.06.2024/ DE000VM2L6Q3 /
| 5/27/2024 8:24:09 AM |
Chg.0.00 |
Bid12:58:35 PM |
Ask12:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.94EUR |
0.00% |
99.95
Bid Size: 50,000 |
100.20
Ask Size: 10,000 |
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: |
99.95 |
| Ask: |
100.20 |
| Open: |
99.94 |
| High: |
99.94 |
| Low: |
99.94 |
| Previous Close: |
99.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
+0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.95 |
99.94 |
| 1M High / 1M Low: |
99.97 |
99.91 |
| 6M High / 6M Low: |
99.97 |
99.00 |
| High (YTD): |
5/8/2024 |
99.97 |
| Low (YTD): |
1/5/2024 |
99.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.18% |
| Volatility 6M: |
|
1.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
