BVT Aktienanleihe VVD 28.06.2024
/ DE000VM16R69
BVT Aktienanleihe VVD 28.06.2024/ DE000VM16R69 /
12/06/2024 08:16:12 |
Chg.-0.02 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
99.39EUR |
-0.02% |
- Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... |
25.00 EUR |
28/06/2024 |
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 %: |
15.40% |
Maturity: |
28/06/2024 |
Issue date: |
12/09/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.39 |
High: |
99.39 |
Low: |
99.39 |
Previous Close: |
99.41 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-0.55% |
3 Months |
|
|
-0.24% |
YTD |
|
|
+0.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.52 |
99.41 |
1M High / 1M Low: |
99.92 |
99.01 |
6M High / 6M Low: |
99.97 |
98.38 |
High (YTD): |
18/03/2024 |
99.97 |
Low (YTD): |
17/01/2024 |
98.38 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.57% |
Volatility 6M: |
|
3.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |