BVT Aktienanleihe VNA 28.11.2024
/ DE000VM5JGV1
BVT Aktienanleihe VNA 28.11.2024/ DE000VM5JGV1 /
| 5/16/2024 9:45:12 AM |
Chg.+1.21 |
Bid3:47:37 PM |
Ask3:47:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.78EUR |
+1.18% |
103.65
Bid Size: 500,000 |
104.15
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
24.78 EUR |
11/28/2024 |
Call |
Master data
| WKN: |
VM5JGV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.78 EUR |
| Distance to strike price %: |
17.10% |
| Maturity: |
11/28/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
11/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.65 |
| Ask: |
104.15 |
| Open: |
103.78 |
| High: |
103.78 |
| Low: |
103.78 |
| Previous Close: |
102.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
+6.19% |
| 3 Months |
|
|
+2.36% |
| YTD |
|
|
+0.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.57 |
102.46 |
| 1M High / 1M Low: |
102.82 |
96.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/31/2024 |
104.25 |
| Low (YTD): |
4/19/2024 |
96.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
