BVT Aktienanleihe PSM 27.09.2024
/ DE000VM2G508
BVT Aktienanleihe PSM 27.09.2024/ DE000VM2G508 /
| 2024-06-07 8:39:20 AM |
Chg.0.00 |
Bid6:40:25 PM |
Ask6:40:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.70EUR |
0.00% |
99.42
Bid Size: 50,000 |
101.23
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: |
99.42 |
| Ask: |
101.23 |
| Open: |
99.70 |
| High: |
99.70 |
| Low: |
99.70 |
| Previous Close: |
99.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
+3.93% |
| YTD |
|
|
+7.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.85 |
99.44 |
| 1M High / 1M Low: |
99.85 |
98.40 |
| 6M High / 6M Low: |
100.17 |
90.50 |
| High (YTD): |
2024-04-10 |
100.17 |
| Low (YTD): |
2024-02-08 |
91.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.47% |
| Volatility 6M: |
|
13.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
