BVT Aktienanleihe TNE5 27.09.2024
/ DE000VM169H8
BVT Aktienanleihe TNE5 27.09.2024/ DE000VM169H8 /
5/31/2024 8:41:32 AM |
Chg.+0.52 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.15EUR |
+0.52% |
- Bid Size: - |
- Ask Size: - |
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 %: |
6.10% |
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: |
- |
Ask: |
- |
Open: |
100.15 |
High: |
100.15 |
Low: |
100.15 |
Previous Close: |
99.63 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.76% |
1 Month |
|
|
-0.26% |
3 Months |
|
|
+4.39% |
YTD |
|
|
+9.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.15 |
99.52 |
1M High / 1M Low: |
100.55 |
99.16 |
6M High / 6M Low: |
100.55 |
91.52 |
High (YTD): |
5/8/2024 |
100.55 |
Low (YTD): |
2/19/2024 |
91.57 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.04% |
Volatility 6M: |
|
10.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |