BVT Aktienanleihe VVD 28.06.2024
/ DE000VM16R77
BVT Aktienanleihe VVD 28.06.2024/ DE000VM16R77 /
| 2024-06-05 8:15:52 AM |
Chg.+0.09 |
Bid3:08:11 PM |
Ask3:08:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.86EUR |
+0.09% |
99.60
Bid Size: 500,000 |
99.70
Ask Size: 100,000 |
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: |
99.60 |
| Ask: |
99.70 |
| Open: |
98.86 |
| High: |
98.86 |
| Low: |
98.86 |
| Previous Close: |
98.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
+5.06% |
| YTD |
|
|
+4.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.41 |
98.32 |
| 1M High / 1M Low: |
99.69 |
93.04 |
| 6M High / 6M Low: |
99.69 |
88.11 |
| High (YTD): |
2024-05-28 |
99.69 |
| Low (YTD): |
2024-04-17 |
88.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.40% |
| Volatility 6M: |
|
12.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
