BVT Aktienanleihe SGE 28.06.2024
/ DE000VM110A7
BVT Aktienanleihe SGE 28.06.2024/ DE000VM110A7 /
12/06/2024 09:45:06 |
Chg.- |
Bid08:09:44 |
Ask08:09:44 |
Underlying |
Strike price |
Expiration date |
Option type |
89.21EUR |
- |
90.52 Bid Size: 50,000 |
91.33 Ask Size: 10,000 |
STE GENERALE INH. EO... |
26.00 EUR |
28/06/2024 |
Call |
Master data
WKN: |
VM110A |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
26.00 EUR |
Distance to strike price %: |
-13.74% |
Maturity: |
28/06/2024 |
Issue date: |
12/09/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
90.52 |
Ask: |
91.33 |
Open: |
89.21 |
High: |
89.21 |
Low: |
89.21 |
Previous Close: |
92.67 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.71% |
1 Month |
|
|
-7.91% |
3 Months |
|
|
-2.59% |
YTD |
|
|
-5.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.86 |
89.21 |
1M High / 1M Low: |
100.24 |
89.21 |
6M High / 6M Low: |
100.24 |
85.43 |
High (YTD): |
03/06/2024 |
100.24 |
Low (YTD): |
14/02/2024 |
85.43 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
93.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.90% |
Volatility 6M: |
|
21.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |