BVT Aktienanleihe NDX1 31.12.2024
/ DE000VM6Q8K3
BVT Aktienanleihe NDX1 31.12.2024/ DE000VM6Q8K3 /
| 9/27/2024 10:34:17 AM |
Chg.-0.050 |
Bid12:01:55 PM |
Ask12:01:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.930EUR |
-0.05% |
100.920
Bid Size: 500,000 |
101.420
Ask Size: 500,000 |
NORDEX SE O.N. |
10.515 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM6Q8K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.52 EUR |
| Distance to strike price %: |
24.89% |
| Maturity: |
12/31/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.920 |
| Ask: |
101.420 |
| Open: |
100.930 |
| High: |
100.930 |
| Low: |
100.930 |
| Previous Close: |
100.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
+0.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.160 |
100.910 |
| 1M High / 1M Low: |
102.020 |
100.910 |
| 6M High / 6M Low: |
103.580 |
100.140 |
| High (YTD): |
5/14/2024 |
103.580 |
| Low (YTD): |
1/17/2024 |
94.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.47% |
| Volatility 6M: |
|
6.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
