BVT Aktienanleihe SIE 27.09.2024
/ DE000VM6QXM8
BVT Aktienanleihe SIE 27.09.2024/ DE000VM6QXM8 /
| 12/06/2024 09:51:59 |
Chg.-0.22 |
Bid18:32:24 |
Ask18:32:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.24EUR |
-0.22% |
99.43
Bid Size: 50,000 |
99.89
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
180.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM6QXM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Distance to strike price %: |
-4.14% |
| Maturity: |
27/09/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.43 |
| Ask: |
99.89 |
| Open: |
97.96 |
| High: |
98.24 |
| Low: |
97.96 |
| Previous Close: |
98.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
-3.97% |
| YTD |
|
|
-1.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.79 |
98.07 |
| 1M High / 1M Low: |
101.82 |
98.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
01/03/2024 |
103.28 |
| Low (YTD): |
17/01/2024 |
95.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
