BVT Aktienanleihe BHP 19.12.2024
/ DE000VM6LUN3
BVT Aktienanleihe BHP 19.12.2024/ DE000VM6LUN3 /
| 2024-06-07 8:24:27 AM |
Chg.+0.93 |
Bid11:13:47 AM |
Ask11:13:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.14EUR |
+0.97% |
96.84
Bid Size: 25,000 |
97.34
Ask Size: 25,000 |
Bhp Group Limited OR... |
24.998 GBP |
2024-12-19 |
Call |
Master data
| WKN: |
VM6LUN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 GBP |
| Distance to strike price %: |
8.53% |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-12 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.84 |
| Ask: |
97.34 |
| Open: |
97.14 |
| High: |
97.14 |
| Low: |
97.14 |
| Previous Close: |
96.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
-4.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.53 |
95.96 |
| 1M High / 1M Low: |
98.90 |
95.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-19 |
106.08 |
| Low (YTD): |
2024-03-15 |
93.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
