BVT Aktienanleihe RIO 18.12.2024
/ DE000VM6LAA2
BVT Aktienanleihe RIO 18.12.2024/ DE000VM6LAA2 /
| 2024-06-07 8:05:30 PM |
Chg.-0.340 |
Bid8:01:07 AM |
Ask8:01:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.100EUR |
-0.35% |
97.920
Bid Size: 50,000 |
98.930
Ask Size: 50,000 |
Rio Tinto PLC ORD 10... |
55.10 GBP |
2024-12-18 |
Call |
Master data
| WKN: |
VM6LAA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.10 GBP |
| Distance to strike price %: |
12.55% |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-11 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.920 |
| Ask: |
98.930 |
| Open: |
98.420 |
| High: |
98.420 |
| Low: |
98.100 |
| Previous Close: |
98.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
+3.89% |
| YTD |
|
|
-3.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.590 |
97.850 |
| 1M High / 1M Low: |
99.660 |
97.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
101.480 |
| Low (YTD): |
2024-03-11 |
93.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.176 |
| Avg. volume 1W: |
|
10,000 |
| Avg. price 1M: |
|
98.779 |
| Avg. volume 1M: |
|
2,380.952 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
