BVT Aktienanleihe VNA 31.12.2024
/ DE000VM6LHQ3
BVT Aktienanleihe VNA 31.12.2024/ DE000VM6LHQ3 /
| 2024-09-26 4:51:10 PM |
Chg.+0.070 |
Bid5:12:41 PM |
Ask5:12:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.240EUR |
+0.07% |
101.240
Bid Size: 500,000 |
101.740
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
28.82 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6LHQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.82 EUR |
| Distance to strike price %: |
9.11% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.240 |
| Ask: |
101.740 |
| Open: |
101.160 |
| High: |
101.290 |
| Low: |
101.160 |
| Previous Close: |
101.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
+3.74% |
| YTD |
|
|
+1.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.300 |
100.920 |
| 1M High / 1M Low: |
101.510 |
100.850 |
| 6M High / 6M Low: |
101.510 |
91.900 |
| High (YTD): |
2024-09-10 |
101.510 |
| Low (YTD): |
2024-03-15 |
91.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.99% |
| Volatility 6M: |
|
11.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
