BVT Aktienanleihe VVD 28.06.2024
/ DE000VM16SA4
BVT Aktienanleihe VVD 28.06.2024/ DE000VM16SA4 /
| 2024-06-05 5:06:36 PM |
Chg.+0.930 |
Bid5:40:39 PM |
Ask5:32:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.220EUR |
+0.94% |
99.570
Bid Size: 50,000 |
100.770
Ask Size: 0 |
VEOLIA ENVIRONNE. EO... |
29.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM16SA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Distance to strike price %: |
5.29% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.570 |
| Ask: |
100.770 |
| Open: |
100.190 |
| High: |
100.220 |
| Low: |
100.190 |
| Previous Close: |
99.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
+2.80% |
| 3 Months |
|
|
+3.36% |
| YTD |
|
|
+3.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.460 |
99.290 |
| 1M High / 1M Low: |
100.350 |
98.180 |
| 6M High / 6M Low: |
100.350 |
93.260 |
| High (YTD): |
2024-05-21 |
100.350 |
| Low (YTD): |
2024-04-15 |
93.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.775 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.89% |
| Volatility 6M: |
|
9.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
