BVT Aktienanleihe SLHN 31.12.2024
/ DE000VM7HGP3
BVT Aktienanleihe SLHN 31.12.2024/ DE000VM7HGP3 /
| 2024-06-13 2:01:48 PM |
Chg.-0.130 |
Bid2:23:46 PM |
Ask2:23:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.560EUR |
-0.13% |
100.580
Bid Size: 500,000 |
101.080
Ask Size: 500,000 |
SWISS LIFE HOLDING A... |
612.00 CHF |
2024-12-31 |
Call |
Master data
| WKN: |
VM7HGP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SWISS LIFE HOLDING AG N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
612.00 CHF |
| Distance to strike price %: |
6.54% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.580 |
| Ask: |
101.080 |
| Open: |
100.510 |
| High: |
100.560 |
| Low: |
100.510 |
| Previous Close: |
100.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
-0.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.760 |
100.340 |
| 1M High / 1M Low: |
101.260 |
100.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
