BVT Aktienanleihe VVD 27.09.2024
/ DE000VM4ZQ52
BVT Aktienanleihe VVD 27.09.2024/ DE000VM4ZQ52 /
| 07/06/2024 19:43:41 |
Chg.-0.080 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.090EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
24.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4ZQ5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Distance to strike price %: |
22.18% |
| Maturity: |
27/09/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.090 |
| High: |
101.090 |
| Low: |
101.060 |
| Previous Close: |
101.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
-0.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.200 |
101.090 |
| 1M High / 1M Low: |
101.390 |
100.980 |
| 6M High / 6M Low: |
102.660 |
100.150 |
| High (YTD): |
31/01/2024 |
102.020 |
| Low (YTD): |
15/04/2024 |
100.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.43% |
| Volatility 6M: |
|
2.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
