BVT Aktienanleihe SND 27.09.2024
/ DE000VM16T91
BVT Aktienanleihe SND 27.09.2024/ DE000VM16T91 /
| 2024-06-03 8:05:51 PM |
Chg.+0.020 |
Bid8:17:19 PM |
Ask8:28:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.300EUR |
+0.02% |
101.300
Bid Size: 50,000 |
102.100
Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... |
155.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM16T9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Distance to strike price %: |
31.37% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.300 |
| Ask: |
102.100 |
| Open: |
101.280 |
| High: |
101.300 |
| Low: |
101.260 |
| Previous Close: |
101.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-0.96% |
| YTD |
|
|
-0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.460 |
101.280 |
| 1M High / 1M Low: |
101.700 |
101.280 |
| 6M High / 6M Low: |
102.390 |
100.520 |
| High (YTD): |
2024-02-26 |
102.390 |
| Low (YTD): |
2024-01-05 |
100.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.644 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.97% |
| Volatility 6M: |
|
2.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
