BVT Aktienanleihe TNE5 27.09.2024
/ DE000VM4ZRE3
BVT Aktienanleihe TNE5 27.09.2024/ DE000VM4ZRE3 /
| 6/6/2024 8:49:08 AM |
Chg.-0.32 |
Bid6:27:57 PM |
Ask6:27:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.71EUR |
-0.31% |
102.61
Bid Size: 50,000 |
103.71
Ask Size: 50,000 |
TELEFONICA INH. ... |
4.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM4ZRE |
| 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 %: |
9.07% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.61 |
| Ask: |
103.71 |
| Open: |
102.71 |
| High: |
102.71 |
| Low: |
102.71 |
| Previous Close: |
103.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+3.15% |
| YTD |
|
|
+6.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.03 |
101.47 |
| 1M High / 1M Low: |
103.03 |
101.22 |
| 6M High / 6M Low: |
103.76 |
94.91 |
| High (YTD): |
6/5/2024 |
103.03 |
| Low (YTD): |
2/9/2024 |
94.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.24% |
| Volatility 6M: |
|
10.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
