BVT Aktienanleihe MOH 20.09.2024
/ DE000VM17LD1
BVT Aktienanleihe MOH 20.09.2024/ DE000VM17LD1 /
| 5/15/2024 8:45:36 AM |
Chg.+0.11 |
Bid2:53:59 PM |
Ask2:53:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.64EUR |
+0.11% |
100.59
Bid Size: 500,000 |
100.69
Ask Size: 500,000 |
LVMH E... |
635.30 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
VM17LD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
635.30 EUR |
| Distance to strike price %: |
19.48% |
| Maturity: |
9/20/2024 |
| Issue date: |
9/18/2023 |
| Last trading day: |
9/13/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.59 |
| Ask: |
100.69 |
| Open: |
100.64 |
| High: |
100.64 |
| Low: |
100.64 |
| Previous Close: |
100.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
-0.23% |
| YTD |
|
|
+0.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.62 |
100.53 |
| 1M High / 1M Low: |
100.62 |
100.07 |
| 6M High / 6M Low: |
101.06 |
96.47 |
| High (YTD): |
2/28/2024 |
101.06 |
| Low (YTD): |
1/17/2024 |
96.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.99 |
| Avg. volume 6M: |
|
161.29 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.21% |
| Volatility 6M: |
|
4.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
