BVT Aktienanleihe NEM 28.06.2024
/ DE000VM17UU6
BVT Aktienanleihe NEM 28.06.2024/ DE000VM17UU6 /
| 2024-06-13 8:42:36 AM |
Chg.+0.07 |
Bid8:06:58 PM |
Ask8:06:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.26EUR |
+0.07% |
99.23
Bid Size: 500,000 |
99.33
Ask Size: 100,000 |
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: |
99.23 |
| Ask: |
99.33 |
| Open: |
99.26 |
| High: |
99.26 |
| Low: |
99.26 |
| Previous Close: |
99.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+13.82% |
| YTD |
|
|
-0.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.94 |
98.74 |
| 1M High / 1M Low: |
100.42 |
98.74 |
| 6M High / 6M Low: |
100.42 |
78.08 |
| High (YTD): |
2024-05-20 |
100.42 |
| Low (YTD): |
2024-02-28 |
78.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.39% |
| Volatility 6M: |
|
24.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
