BVT Aktienanleihe SGE 28.06.2024
/ DE000VM110B5
BVT Aktienanleihe SGE 28.06.2024/ DE000VM110B5 /
| 12/06/2024 09:45:06 |
Chg.-3.17 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.72EUR |
-3.21% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
24.00 EUR |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
12/09/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.72 |
| High: |
95.72 |
| Low: |
95.72 |
| Previous Close: |
98.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.30% |
| 1 Month |
|
|
-3.41% |
| 3 Months |
|
|
-0.06% |
| YTD |
|
|
-1.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.02 |
98.89 |
| 1M High / 1M Low: |
100.32 |
98.89 |
| 6M High / 6M Low: |
100.32 |
90.04 |
| High (YTD): |
20/05/2024 |
100.32 |
| Low (YTD): |
14/02/2024 |
90.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.62% |
| Volatility 6M: |
|
11.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
