BVT Aktienanleihe LOR 27.09.2024
/ DE000VM05BJ4
BVT Aktienanleihe LOR 27.09.2024/ DE000VM05BJ4 /
| 6/14/2024 8:03:27 PM |
Chg.-0.420 |
Bid9:59:46 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.910EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
405.75 - |
9/27/2024 |
Call |
Master data
| WKN: |
VM05BJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
405.75 - |
| Distance to strike price %: |
7.68% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.320 |
| High: |
100.320 |
| Low: |
99.910 |
| Previous Close: |
100.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-0.23% |
| YTD |
|
|
-0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.470 |
99.910 |
| 1M High / 1M Low: |
100.560 |
99.910 |
| 6M High / 6M Low: |
101.560 |
99.410 |
| High (YTD): |
4/19/2024 |
101.560 |
| Low (YTD): |
1/17/2024 |
99.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.99% |
| Volatility 6M: |
|
3.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
