BVT Aktienanleihe PSM 27.09.2024
/ DE000VM2G508
BVT Aktienanleihe PSM 27.09.2024/ DE000VM2G508 /
| 2024-06-07 4:51:05 PM |
Chg.-0.370 |
Bid6:40:25 PM |
Ask6:40:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.330EUR |
-0.37% |
99.420
Bid Size: 50,000 |
101.230
Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... |
5.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM2G50 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Distance to strike price %: |
32.84% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.420 |
| Ask: |
101.230 |
| Open: |
99.540 |
| High: |
99.540 |
| Low: |
99.330 |
| Previous Close: |
99.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+1.61% |
| YTD |
|
|
+6.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.840 |
99.630 |
| 1M High / 1M Low: |
99.840 |
98.400 |
| 6M High / 6M Low: |
100.140 |
89.730 |
| High (YTD): |
2024-04-11 |
100.140 |
| Low (YTD): |
2024-02-07 |
89.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.40% |
| Volatility 6M: |
|
13.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
