BVT Aktienanleihe VVD 28.06.2024
/ DE000VM16R69
BVT Aktienanleihe VVD 28.06.2024/ DE000VM16R69 /
| 2024-06-06 8:15:09 AM |
Chg.-0.02 |
Bid9:05:01 AM |
Ask9:05:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.50EUR |
-0.02% |
100.04
Bid Size: 500,000 |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
25.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM16R6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
19.35% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.04 |
| Ask: |
- |
| Open: |
99.50 |
| High: |
99.50 |
| Low: |
99.50 |
| Previous Close: |
99.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-0.18% |
| YTD |
|
|
+0.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.61 |
99.52 |
| 1M High / 1M Low: |
99.94 |
99.01 |
| 6M High / 6M Low: |
99.97 |
98.38 |
| High (YTD): |
2024-03-18 |
99.97 |
| Low (YTD): |
2024-01-17 |
98.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.48% |
| Volatility 6M: |
|
3.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
