BVT Aktienanleihe VVD 27.09.2024
/ DE000VM16SD8
BVT Aktienanleihe VVD 27.09.2024/ DE000VM16SD8 /
| 6/7/2024 8:03:39 PM |
Chg.-0.870 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.360EUR |
-0.87% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
31.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM16SD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Distance to strike price %: |
-0.52% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/12/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.420 |
| High: |
99.420 |
| Low: |
99.290 |
| Previous Close: |
100.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+2.90% |
| 3 Months |
|
|
+3.79% |
| YTD |
|
|
+3.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.230 |
99.130 |
| 1M High / 1M Low: |
100.230 |
96.290 |
| 6M High / 6M Low: |
100.230 |
90.790 |
| High (YTD): |
6/6/2024 |
100.230 |
| Low (YTD): |
4/15/2024 |
90.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.76% |
| Volatility 6M: |
|
12.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
