BVT Aktienanleihe NEM 27.09.2024
/ DE000VM17UZ5
BVT Aktienanleihe NEM 27.09.2024/ DE000VM17UZ5 /
| 6/13/2024 5:04:13 PM |
Chg.-0.410 |
Bid7:52:39 PM |
Ask7:52:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.430EUR |
-0.42% |
97.280
Bid Size: 500,000 |
97.380
Ask Size: 500,000 |
Newmont Corporation |
40.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM17UZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Distance to strike price %: |
2.25% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/15/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.280 |
| Ask: |
97.380 |
| Open: |
97.330 |
| High: |
97.430 |
| Low: |
97.030 |
| Previous Close: |
97.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-1.33% |
| 3 Months |
|
|
+9.48% |
| YTD |
|
|
-2.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.530 |
96.950 |
| 1M High / 1M Low: |
99.990 |
96.950 |
| 6M High / 6M Low: |
100.260 |
80.000 |
| High (YTD): |
5/20/2024 |
99.990 |
| Low (YTD): |
2/28/2024 |
80.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.04% |
| Volatility 6M: |
|
19.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
