BVT Aktienanleihe KO 28.06.2024
/ DE000VM2L6Q3
BVT Aktienanleihe KO 28.06.2024/ DE000VM2L6Q3 /
2024-05-13 10:32:40 AM |
Chg.0.000 |
Bid10:32:40 AM |
Ask10:56:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.940EUR |
0.00% |
99.940 Bid Size: 50,000 |
100.200 Ask Size: 50,000 |
Coca Cola Company |
53.00 USD |
2024-06-28 |
Call |
Master data
WKN: |
VM2L6Q |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
53.00 USD |
Distance to strike price %: |
16.09% |
Maturity: |
2024-06-28 |
Issue date: |
2023-09-26 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
4.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.940 |
Ask: |
100.200 |
Open: |
99.940 |
High: |
99.940 |
Low: |
99.940 |
Previous Close: |
99.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.01% |
1 Month |
|
|
+0.33% |
3 Months |
|
|
+0.41% |
YTD |
|
|
+0.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.960 |
99.940 |
1M High / 1M Low: |
99.960 |
99.580 |
6M High / 6M Low: |
99.960 |
98.450 |
High (YTD): |
2024-05-09 |
99.960 |
Low (YTD): |
2024-01-05 |
99.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.856 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.548 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.69% |
Volatility 6M: |
|
1.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |