BVT Aktienanleihe SND 28.06.2024
/ DE000VM16TW6
BVT Aktienanleihe SND 28.06.2024/ DE000VM16TW6 /
2024-06-11 8:16:22 AM |
Chg.-0.02 |
Bid6:05:09 PM |
Ask6:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.07EUR |
-0.02% |
99.86 Bid Size: 50,000 |
- Ask Size: - |
SCHNEIDER ELEC. INH.... |
150.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VM16TW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
150.00 EUR |
Distance to strike price %: |
34.18% |
Maturity: |
2024-06-28 |
Issue date: |
2023-09-12 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.86 |
Ask: |
- |
Open: |
100.07 |
High: |
100.07 |
Low: |
100.07 |
Previous Close: |
100.09 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.17% |
1 Month |
|
|
-0.46% |
3 Months |
|
|
-1.00% |
YTD |
|
|
-1.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.24 |
100.09 |
1M High / 1M Low: |
100.52 |
100.09 |
6M High / 6M Low: |
101.42 |
100.09 |
High (YTD): |
2024-02-20 |
101.42 |
Low (YTD): |
2024-06-10 |
100.09 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.35% |
Volatility 6M: |
|
1.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |