BVT Aktienanleihe RACE 21.10.2024
/ DE000VM29HP8
BVT Aktienanleihe RACE 21.10.2024/ DE000VM29HP8 /
| 25/06/2024 17:00:43 |
Chg.+0.010 |
Bid18:48:35 |
Ask18:48:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.990USD |
+0.01% |
99.990
Bid Size: 500,000 |
100.490
Ask Size: 500,000 |
Ferrari NV |
309.82 USD |
21/10/2024 |
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 %: |
26.22% |
| Maturity: |
21/10/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
11/10/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.990 |
| Ask: |
100.490 |
| Open: |
99.980 |
| High: |
100.000 |
| Low: |
99.980 |
| Previous Close: |
99.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.980 |
99.950 |
| 1M High / 1M Low: |
100.150 |
99.950 |
| 6M High / 6M Low: |
101.250 |
99.950 |
| High (YTD): |
01/02/2024 |
101.250 |
| Low (YTD): |
20/06/2024 |
99.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
1.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
