BVT Aktienanleihe AOMD 27.09.2024
/ DE000VM5VJR8
BVT Aktienanleihe AOMD 27.09.2024/ DE000VM5VJR8 /
2024-06-07 8:05:13 PM |
Chg.0.000 |
Bid8:05:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
103.450EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ALSTOM S.A. INH. ... |
10.70 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VM5VJR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ALSTOM S.A. INH. EO 7 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
10.70 EUR |
Distance to strike price %: |
39.03% |
Maturity: |
2024-09-27 |
Issue date: |
2023-12-13 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
103.440 |
High: |
103.470 |
Low: |
103.440 |
Previous Close: |
103.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
-1.18% |
3 Months |
|
|
+3.60% |
YTD |
|
|
+3.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.630 |
103.450 |
1M High / 1M Low: |
104.690 |
103.450 |
6M High / 6M Low: |
104.690 |
95.010 |
High (YTD): |
2024-05-08 |
104.690 |
Low (YTD): |
2024-01-19 |
95.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.546 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.782 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.887 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.08% |
Volatility 6M: |
|
14.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |