BVT Aktienanleihe TNE5 28.06.2024
/ DE000VM169F2
BVT Aktienanleihe TNE5 28.06.2024/ DE000VM169F2 /
| 2024-05-22 8:02:21 PM |
Chg.-0.280 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.660EUR |
-0.28% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
4.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM169F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
5.26% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.750 |
| High: |
99.750 |
| Low: |
99.660 |
| Previous Close: |
99.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+6.54% |
| YTD |
|
|
+11.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.940 |
98.970 |
| 1M High / 1M Low: |
99.940 |
98.600 |
| 6M High / 6M Low: |
99.940 |
89.630 |
| High (YTD): |
2024-05-21 |
99.940 |
| Low (YTD): |
2024-02-09 |
89.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.60% |
| Volatility 6M: |
|
12.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
