BVT Aktienanleihe NEM 28.06.2024
/ DE000VM17UU6
BVT Aktienanleihe NEM 28.06.2024/ DE000VM17UU6 /
| 2024-06-13 8:05:57 PM |
Chg.-0.340 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.210EUR |
-0.34% |
-
Bid Size: - |
-
Ask Size: - |
Newmont Corporation |
40.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM17UU |
| 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: |
2024-06-28 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.210 |
| High: |
99.360 |
| Low: |
98.890 |
| Previous Close: |
99.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
+12.66% |
| YTD |
|
|
-0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.720 |
98.510 |
| 1M High / 1M Low: |
100.330 |
98.510 |
| 6M High / 6M Low: |
100.330 |
78.190 |
| High (YTD): |
2024-05-20 |
100.330 |
| Low (YTD): |
2024-02-28 |
78.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.987 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.03% |
| Volatility 6M: |
|
22.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
