BVT Aktienanleihe PUM 27.09.2024
/ DE000VM4Y1T1
BVT Aktienanleihe PUM 27.09.2024/ DE000VM4Y1T1 /
| 6/11/2024 8:13:29 AM |
Chg.-0.19 |
Bid8:59:00 PM |
Ask8:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.67EUR |
-0.21% |
88.51
Bid Size: 50,000 |
89.71
Ask Size: 50,000 |
PUMA SE |
54.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM4Y1T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Distance to strike price %: |
-15.19% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/7/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.51 |
| Ask: |
89.71 |
| Open: |
88.67 |
| High: |
88.67 |
| Low: |
88.67 |
| Previous Close: |
88.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.50% |
| 1 Month |
|
|
-5.55% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
-6.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.02 |
88.86 |
| 1M High / 1M Low: |
94.18 |
88.04 |
| 6M High / 6M Low: |
98.12 |
74.85 |
| High (YTD): |
1/2/2024 |
94.59 |
| Low (YTD): |
2/1/2024 |
74.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.29% |
| Volatility 6M: |
|
25.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
