BVT Aktienanleihe V 31.12.2024
/ DE000VM4NHF7
BVT Aktienanleihe V 31.12.2024/ DE000VM4NHF7 /
| 6/6/2024 8:10:47 AM |
Chg.+0.01 |
Bid2:01:59 PM |
Ask2:01:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.33EUR |
+0.01% |
101.33
Bid Size: 50,000 |
101.83
Ask Size: 50,000 |
Visa Inc |
244.67 USD |
12/31/2024 |
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 %: |
10.91% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.33 |
| Ask: |
101.83 |
| Open: |
101.33 |
| High: |
101.33 |
| Low: |
101.33 |
| Previous Close: |
101.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.28% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
-0.11% |
| YTD |
|
|
+0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.32 |
101.05 |
| 1M High / 1M Low: |
101.62 |
101.05 |
| 6M High / 6M Low: |
102.05 |
100.46 |
| High (YTD): |
1/30/2024 |
102.05 |
| Low (YTD): |
1/4/2024 |
100.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.79% |
| Volatility 6M: |
|
2.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
