BVT Aktienanleihe VVD 27.09.2024
/ DE000VM16SD8
BVT Aktienanleihe VVD 27.09.2024/ DE000VM16SD8 /
| 2024-06-05 8:15:56 AM |
Chg.+0.08 |
Bid12:05:53 PM |
Ask12:05:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.18EUR |
+0.08% |
99.67
Bid Size: 500,000 |
99.77
Ask Size: 500,000 |
VEOLIA ENVIRONNE. EO... |
31.00 EUR |
2024-09-27 |
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 %: |
-1.24% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.67 |
| Ask: |
99.77 |
| Open: |
99.18 |
| High: |
99.18 |
| Low: |
99.18 |
| Previous Close: |
99.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+4.52% |
| 3 Months |
|
|
+3.94% |
| YTD |
|
|
+3.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.67 |
98.87 |
| 1M High / 1M Low: |
100.07 |
94.74 |
| 6M High / 6M Low: |
100.07 |
90.29 |
| High (YTD): |
2024-05-28 |
100.07 |
| Low (YTD): |
2024-04-17 |
90.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.78% |
| Volatility 6M: |
|
11.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
