BVT Aktienanleihe LDO 28.06.2024
/ DE000VM0M6D2
BVT Aktienanleihe LDO 28.06.2024/ DE000VM0M6D2 /
| 2024-05-14 5:04:47 PM |
Chg.-0.030 |
Bid5:04:47 PM |
Ask5:04:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.460EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
LEONARDO |
12.93 - |
2024-06-28 |
Call |
Master data
| WKN: |
VM0M6D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.93 - |
| Distance to strike price %: |
42.51% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-05-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.460 |
| High: |
100.460 |
| Low: |
100.460 |
| Previous Close: |
100.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
-1.15% |
| YTD |
|
|
-1.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.570 |
100.460 |
| 1M High / 1M Low: |
100.890 |
100.460 |
| 6M High / 6M Low: |
101.910 |
100.100 |
| High (YTD): |
2024-01-11 |
101.910 |
| Low (YTD): |
2024-05-14 |
100.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.28% |
| Volatility 6M: |
|
2.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
