BVT Aktienanleihe V 31.12.2024
/ DE000VM4NHF7
BVT Aktienanleihe V 31.12.2024/ DE000VM4NHF7 /
| 2024-06-14 10:32:39 AM |
Chg.+0.050 |
Bid11:52:27 AM |
Ask11:52:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.230EUR |
+0.05% |
101.200
Bid Size: 50,000 |
101.700
Ask Size: 50,000 |
Visa Inc |
244.67 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM4NHF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
244.67 USD |
| Distance to strike price %: |
9.78% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.200 |
| Ask: |
101.700 |
| Open: |
101.230 |
| High: |
101.230 |
| Low: |
101.230 |
| Previous Close: |
101.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
+0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.420 |
101.180 |
| 1M High / 1M Low: |
101.660 |
101.180 |
| 6M High / 6M Low: |
102.070 |
100.440 |
| High (YTD): |
2024-01-30 |
102.070 |
| Low (YTD): |
2024-01-05 |
100.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.64% |
| Volatility 6M: |
|
2.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
