BVT Aktienanleihe SND 08.11.2024
/ DE000VM3QTF7
BVT Aktienanleihe SND 08.11.2024/ DE000VM3QTF7 /
2024-06-10 8:43:43 AM |
Chg.+0.01 |
Bid11:02:02 AM |
Ask11:02:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.95EUR |
+0.01% |
100.91 Bid Size: 500,000 |
101.01 Ask Size: 500,000 |
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 %: |
45.83% |
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: |
100.91 |
Ask: |
101.01 |
Open: |
100.95 |
High: |
100.95 |
Low: |
100.95 |
Previous Close: |
100.94 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.18% |
1 Month |
|
|
-0.45% |
3 Months |
|
|
-0.71% |
YTD |
|
|
-0.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.13 |
100.94 |
1M High / 1M Low: |
101.42 |
100.94 |
6M High / 6M Low: |
101.95 |
100.93 |
High (YTD): |
2024-02-07 |
101.83 |
Low (YTD): |
2024-04-25 |
100.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.76% |
Volatility 6M: |
|
1.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |