BVT Aktienanleihe SGE 28.06.2024
/ DE000VM110B5
BVT Aktienanleihe SGE 28.06.2024/ DE000VM110B5 /
| 6/12/2024 8:06:45 PM |
Chg.+1.130 |
Bid9:59:53 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.770EUR |
+1.18% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
24.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VM110B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Distance to strike price %: |
-4.99% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.960 |
| High: |
97.160 |
| Low: |
95.910 |
| Previous Close: |
95.640 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.62% |
| 1 Month |
|
|
-3.15% |
| 3 Months |
|
|
+0.63% |
| YTD |
|
|
-0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.370 |
95.640 |
| 1M High / 1M Low: |
100.250 |
95.640 |
| 6M High / 6M Low: |
100.250 |
89.690 |
| High (YTD): |
5/21/2024 |
100.250 |
| Low (YTD): |
2/13/2024 |
89.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.74% |
| Volatility 6M: |
|
11.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
