BVT Aktienanleihe TNE5 27.09.2024
/ DE000VM169H8
BVT Aktienanleihe TNE5 27.09.2024/ DE000VM169H8 /
| 6/13/2024 5:06:49 PM |
Chg.-0.830 |
Bid6:22:09 PM |
Ask6:22:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.040EUR |
-0.83% |
99.180
Bid Size: 50,000 |
100.290
Ask Size: 50,000 |
TELEFONICA INH. ... |
4.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM169H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
5.53% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/14/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.180 |
| Ask: |
100.290 |
| Open: |
99.450 |
| High: |
99.450 |
| Low: |
99.040 |
| Previous Close: |
99.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
+8.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.850 |
99.870 |
| 1M High / 1M Low: |
101.200 |
99.210 |
| 6M High / 6M Low: |
101.200 |
91.560 |
| High (YTD): |
6/4/2024 |
101.200 |
| Low (YTD): |
2/9/2024 |
91.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.94% |
| Volatility 6M: |
|
9.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
