BVT Aktienanleihe RACE 21.10.2024
/ DE000VM29HP8
BVT Aktienanleihe RACE 21.10.2024/ DE000VM29HP8 /
| 5/27/2024 10:31:01 AM |
Chg.+0.030 |
Bid11:33:51 AM |
Ask11:51:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.100USD |
+0.03% |
100.100
Bid Size: 50,000 |
102.110
Ask Size: 50,000 |
Ferrari NV |
309.82 USD |
10/21/2024 |
Call |
Master data
| WKN: |
VM29HP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Ferrari NV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
309.82 USD |
| Distance to strike price %: |
25.32% |
| Maturity: |
10/21/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
10/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.100 |
| Ask: |
102.110 |
| Open: |
100.100 |
| High: |
100.100 |
| Low: |
100.100 |
| Previous Close: |
100.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-0.79% |
| YTD |
|
|
-0.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.160 |
100.070 |
| 1M High / 1M Low: |
100.300 |
100.070 |
| 6M High / 6M Low: |
101.250 |
99.780 |
| High (YTD): |
2/1/2024 |
101.250 |
| Low (YTD): |
5/24/2024 |
100.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.81% |
| Volatility 6M: |
|
2.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
