BVT Aktienanleihe BA 16.01.2025
/ DE000VM79EC8
BVT Aktienanleihe BA 16.01.2025/ DE000VM79EC8 /
| 2024-05-17 10:32:04 AM |
Chg.+0.180 |
Bid11:31:10 AM |
Ask11:31:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.370USD |
+0.19% |
96.370
Bid Size: 50,000 |
96.820
Ask Size: 50,000 |
Boeing Co |
158.30 USD |
2025-01-16 |
Call |
Master data
| WKN: |
VM79EC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Boeing Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
158.30 USD |
| Distance to strike price %: |
13.26% |
| Maturity: |
2025-01-16 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2025-01-09 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.370 |
| Ask: |
96.820 |
| Open: |
96.370 |
| High: |
96.370 |
| Low: |
96.370 |
| Previous Close: |
96.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+2.96% |
| 3 Months |
|
|
-1.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.190 |
95.700 |
| 1M High / 1M Low: |
96.460 |
93.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
