BVT Aktienanleihe VNA 27.09.2024
/ DE000VM4VPJ5
BVT Aktienanleihe VNA 27.09.2024/ DE000VM4VPJ5 /
| 5/16/2024 10:38:41 AM |
Chg.-0.070 |
Bid12:03:41 PM |
Ask12:03:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.430EUR |
-0.07% |
103.420
Bid Size: 500,000 |
103.520
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
20.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM4VPJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
33.09% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.420 |
| Ask: |
103.520 |
| Open: |
103.430 |
| High: |
103.430 |
| Low: |
103.430 |
| Previous Close: |
103.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-1.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.500 |
103.230 |
| 1M High / 1M Low: |
103.500 |
101.590 |
| 6M High / 6M Low: |
105.670 |
101.590 |
| High (YTD): |
1/31/2024 |
105.410 |
| Low (YTD): |
4/17/2024 |
101.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.01% |
| Volatility 6M: |
|
5.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
