BVT Aktienanleihe SIE 31.12.2024
/ DE000VM86SK6
BVT Aktienanleihe SIE 31.12.2024/ DE000VM86SK6 /
| 13/05/2024 08:41:47 |
Chg.+0.64 |
Bid17:56:28 |
Ask17:56:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.11EUR |
+0.62% |
103.05
Bid Size: 50,000 |
103.51
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
180.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM86SK |
| 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 %: |
4.30% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/02/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.05 |
| Ask: |
103.51 |
| Open: |
103.11 |
| High: |
103.11 |
| Low: |
103.11 |
| Previous Close: |
102.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+2.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.47 |
101.41 |
| 1M High / 1M Low: |
102.47 |
100.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
