BVT Aktienanleihe SND 08.11.2024
/ DE000VM3QTF7
BVT Aktienanleihe SND 08.11.2024/ DE000VM3QTF7 /
| 2024-05-28 8:07:01 PM |
Chg.-0.060 |
Bid8:30:28 AM |
Ask8:31:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.190EUR |
-0.06% |
101.200
Bid Size: 50,000 |
101.610
Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... |
121.89 EUR |
2024-11-08 |
Call |
Master data
| WKN: |
VM3QTF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
121.89 EUR |
| Distance to strike price %: |
48.68% |
| Maturity: |
2024-11-08 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-11-01 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.200 |
| Ask: |
101.610 |
| Open: |
101.230 |
| High: |
101.230 |
| Low: |
101.190 |
| Previous Close: |
101.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
-0.58% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.280 |
101.190 |
| 1M High / 1M Low: |
101.420 |
101.160 |
| 6M High / 6M Low: |
101.950 |
100.960 |
| High (YTD): |
2024-02-06 |
101.830 |
| Low (YTD): |
2024-04-22 |
100.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.77% |
| Volatility 6M: |
|
1.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
