BVT Aktienanleihe NDX1 27.09.2024
/ DE000VM2MER5
BVT Aktienanleihe NDX1 27.09.2024/ DE000VM2MER5 /
| 25/06/2024 08:10:59 |
Chg.+0.04 |
Bid14:55:22 |
Ask14:55:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.33EUR |
+0.04% |
99.10
Bid Size: 500,000 |
99.60
Ask Size: 500,000 |
NORDEX SE O.N. |
10.31 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM2MER |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.31 EUR |
| Distance to strike price %: |
17.45% |
| Maturity: |
27/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.10 |
| Ask: |
99.60 |
| Open: |
99.33 |
| High: |
99.33 |
| Low: |
99.33 |
| Previous Close: |
99.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-1.20% |
| 3 Months |
|
|
-1.83% |
| YTD |
|
|
+2.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.57 |
99.13 |
| 1M High / 1M Low: |
101.23 |
99.13 |
| 6M High / 6M Low: |
101.68 |
92.43 |
| High (YTD): |
11/04/2024 |
101.68 |
| Low (YTD): |
22/01/2024 |
92.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.67 |
| Avg. volume 6M: |
|
24.19 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.76% |
| Volatility 6M: |
|
12.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
