BVT Aktienanleihe RIO 07.10.2024
/ DE000VM11G18
BVT Aktienanleihe RIO 07.10.2024/ DE000VM11G18 /
| 2024-05-31 8:32:27 AM |
Chg.0.00 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.15EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
41.464 GBP |
2024-10-07 |
Call |
Master data
| WKN: |
VM11G1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.46 GBP |
| Distance to strike price %: |
35.75% |
| Maturity: |
2024-10-07 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-30 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.15 |
| High: |
100.15 |
| Low: |
100.15 |
| Previous Close: |
100.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.38 |
100.15 |
| 1M High / 1M Low: |
100.48 |
100.12 |
| 6M High / 6M Low: |
100.92 |
99.05 |
| High (YTD): |
2024-01-02 |
100.87 |
| Low (YTD): |
2024-03-12 |
99.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.09 |
| Avg. volume 6M: |
|
32.52 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.32% |
| Volatility 6M: |
|
2.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
