BVT Aktienanleihe VVD 28.06.2024
/ DE000VM16R77
BVT Aktienanleihe VVD 28.06.2024/ DE000VM16R77 /
| 2024-06-05 8:07:31 PM |
Chg.+0.730 |
Bid9:50:20 PM |
Ask8:07:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.540EUR |
+0.74% |
99.530
Bid Size: 50,000 |
101.040
Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... |
31.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM16R7 |
| 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: |
2024-06-28 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.530 |
| Ask: |
101.040 |
| Open: |
99.290 |
| High: |
99.540 |
| Low: |
99.290 |
| Previous Close: |
98.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+6.37% |
| 3 Months |
|
|
+6.21% |
| YTD |
|
|
+4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.850 |
98.570 |
| 1M High / 1M Low: |
99.600 |
94.630 |
| 6M High / 6M Low: |
99.600 |
88.970 |
| High (YTD): |
2024-05-27 |
99.600 |
| Low (YTD): |
2024-04-15 |
88.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.799 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.43% |
| Volatility 6M: |
|
13.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
