BVT Aktienanleihe NOV 31.12.2024
/ DE000VM7ECJ2
BVT Aktienanleihe NOV 31.12.2024/ DE000VM7ECJ2 /
| 2024-05-31 8:05:18 PM |
Chg.0.000 |
Bid8:54:34 AM |
Ask8:54:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.900EUR |
0.00% |
100.460
Bid Size: 5,000 |
106.470
Ask Size: 5,000 |
NOVO-NORDISK AS B D... |
726.60 DKK |
2024-12-31 |
Call |
Master data
| WKN: |
VM7ECJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NOVO-NORDISK AS B DK 0,1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
726.60 DKK |
| Distance to strike price %: |
-488.34% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.460 |
| Ask: |
106.470 |
| Open: |
101.870 |
| High: |
101.950 |
| Low: |
101.870 |
| Previous Close: |
101.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
-0.01% |
| YTD |
|
|
+1.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.900 |
101.790 |
| 1M High / 1M Low: |
102.370 |
101.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-07 |
102.370 |
| Low (YTD): |
2024-01-25 |
99.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.929 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
