BVT Aktienanleihe PUM 27.09.2024
/ DE000VM1B4Y5
BVT Aktienanleihe PUM 27.09.2024/ DE000VM1B4Y5 /
| 2024-06-11 2:04:22 PM |
Chg.-0.080 |
Bid3:31:24 PM |
Ask3:31:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.860EUR |
-0.09% |
85.450
Bid Size: 500,000 |
85.550
Ask Size: 500,000 |
PUMA SE |
56.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM1B4Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Distance to strike price %: |
-19.45% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
85.450 |
| Ask: |
85.550 |
| Open: |
86.600 |
| High: |
86.600 |
| Low: |
85.860 |
| Previous Close: |
85.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
+9.50% |
| YTD |
|
|
-6.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.050 |
85.940 |
| 1M High / 1M Low: |
91.960 |
85.940 |
| 6M High / 6M Low: |
95.700 |
72.390 |
| High (YTD): |
2024-05-09 |
92.330 |
| Low (YTD): |
2024-01-31 |
72.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
82.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.84% |
| Volatility 6M: |
|
28.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
