BVT Aktienanleihe MOH 28.06.2024
/ DE000VM16RN9
BVT Aktienanleihe MOH 28.06.2024/ DE000VM16RN9 /
| 06/06/2024 20:05:50 |
Chg.+0.970 |
Bid09:13:13 |
Ask09:13:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.820EUR |
+1.02% |
95.870
Bid Size: 500,000 |
95.970
Ask Size: 100,000 |
LVMH E... |
800.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
VM16RN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
800.00 - |
| Distance to strike price %: |
-6.67% |
| Maturity: |
28/06/2024 |
| Issue date: |
12/09/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.870 |
| Ask: |
95.970 |
| Open: |
95.810 |
| High: |
95.830 |
| Low: |
95.650 |
| Previous Close: |
94.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
-2.36% |
| 3 Months |
|
|
-4.75% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.820 |
92.780 |
| 1M High / 1M Low: |
98.330 |
91.710 |
| 6M High / 6M Low: |
101.220 |
86.210 |
| High (YTD): |
23/02/2024 |
101.220 |
| Low (YTD): |
17/01/2024 |
86.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.851 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.15% |
| Volatility 6M: |
|
15.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
