BVT Aktienanleihe AOMD 27.09.2024
/ DE000VM4ZRK0
BVT Aktienanleihe AOMD 27.09.2024/ DE000VM4ZRK0 /
| 2024-06-07 4:44:43 PM |
Chg.+0.310 |
Bid5:03:56 PM |
Ask5:03:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.690EUR |
+0.30% |
102.670
Bid Size: 500,000 |
102.770
Ask Size: 500,000 |
ALSTOM S.A. INH. ... |
11.317 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZRK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.32 EUR |
| Distance to strike price %: |
36.17% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.670 |
| Ask: |
102.770 |
| Open: |
102.620 |
| High: |
102.690 |
| Low: |
102.620 |
| Previous Close: |
102.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+1.78% |
| 3 Months |
|
|
+8.20% |
| YTD |
|
|
+7.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.590 |
102.380 |
| 1M High / 1M Low: |
102.740 |
100.510 |
| 6M High / 6M Low: |
102.740 |
90.610 |
| High (YTD): |
2024-05-13 |
102.740 |
| Low (YTD): |
2024-01-19 |
90.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.53% |
| Volatility 6M: |
|
16.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
