BVT Aktienanleihe TNE5 31.12.2024
/ DE000VM6HT67
BVT Aktienanleihe TNE5 31.12.2024/ DE000VM6HT67 /
| 2024-06-13 8:47:02 AM |
Chg.-0.68 |
Bid7:05:27 PM |
Ask7:05:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.75EUR |
-0.68% |
97.98
Bid Size: 50,000 |
99.09
Ask Size: 50,000 |
TELEFONICA INH. ... |
4.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6HT6 |
| 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: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.98 |
| Ask: |
99.09 |
| Open: |
98.75 |
| High: |
98.75 |
| Low: |
98.75 |
| Previous Close: |
99.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
+0.86% |
| 3 Months |
|
|
+3.44% |
| YTD |
|
|
+9.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.49 |
99.43 |
| 1M High / 1M Low: |
100.93 |
97.91 |
| 6M High / 6M Low: |
100.93 |
90.06 |
| High (YTD): |
2024-06-05 |
100.93 |
| Low (YTD): |
2024-02-19 |
90.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.59% |
| Volatility 6M: |
|
11.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
