BVT Aktienanleihe TNE5 27.09.2024
/ DE000VM169H8
BVT Aktienanleihe TNE5 27.09.2024/ DE000VM169H8 /
| 2024-05-17 8:41:26 AM |
Chg.-0.62 |
Bid8:12:25 PM |
Ask8:12:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.19EUR |
-0.62% |
99.51
Bid Size: 50,000 |
100.92
Ask Size: 50,000 |
TELEFONICA INH. ... |
4.00 EUR |
2024-09-27 |
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 %: |
2.44% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.51 |
| Ask: |
100.92 |
| Open: |
99.19 |
| High: |
99.19 |
| Low: |
99.19 |
| Previous Close: |
99.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
+3.15% |
| 3 Months |
|
|
+7.28% |
| YTD |
|
|
+8.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.81 |
99.16 |
| 1M High / 1M Low: |
100.55 |
96.16 |
| 6M High / 6M Low: |
100.55 |
91.52 |
| High (YTD): |
2024-05-08 |
100.55 |
| Low (YTD): |
2024-02-19 |
91.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.88% |
| Volatility 6M: |
|
10.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
