BVT Aktienanleihe TOTB 27.09.2024
/ DE000VM2GP90
BVT Aktienanleihe TOTB 27.09.2024/ DE000VM2GP90 /
| 2024-06-14 8:46:57 AM |
Chg.-0.37 |
Bid1:51:11 PM |
Ask1:51:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.63EUR |
-0.37% |
99.03
Bid Size: 500,000 |
99.53
Ask Size: 500,000 |
TOTALENERGIES SE EO... |
61.55 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM2GP9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
61.55 EUR |
| Distance to strike price %: |
1.12% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.03 |
| Ask: |
99.53 |
| Open: |
99.63 |
| High: |
99.63 |
| Low: |
99.63 |
| Previous Close: |
100.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
-0.18% |
| YTD |
|
|
+1.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.35 |
100.00 |
| 1M High / 1M Low: |
100.64 |
99.74 |
| 6M High / 6M Low: |
100.84 |
96.87 |
| High (YTD): |
2024-04-03 |
100.84 |
| Low (YTD): |
2024-01-17 |
96.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.81% |
| Volatility 6M: |
|
5.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
