BVT Aktienanleihe AXA 28.06.2024
/ DE000VM16RZ3
BVT Aktienanleihe AXA 28.06.2024/ DE000VM16RZ3 /
| 2024-05-31 8:16:17 AM |
Chg.+0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.73EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
31.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM16RZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Distance to strike price %: |
6.06% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.73 |
| High: |
100.73 |
| Low: |
100.73 |
| Previous Close: |
100.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
-1.64% |
| YTD |
|
|
+2.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.96 |
100.71 |
| 1M High / 1M Low: |
101.57 |
100.63 |
| 6M High / 6M Low: |
102.73 |
97.13 |
| High (YTD): |
2024-03-20 |
102.73 |
| Low (YTD): |
2024-01-11 |
97.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.37 |
| Avg. volume 6M: |
|
161.29 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.27% |
| Volatility 6M: |
|
7.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
