BVT Aktienanleihe 1COV 27.09.2024
/ DE000VM1B5Q8
BVT Aktienanleihe 1COV 27.09.2024/ DE000VM1B5Q8 /
| 2024-05-31 8:33:18 AM |
Chg.+0.67 |
Bid12:18:41 PM |
Ask12:18:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.75EUR |
+0.72% |
94.00
Bid Size: 500,000 |
94.10
Ask Size: 50,000 |
COVESTRO AG O.N. |
52.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM1B5Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Distance to strike price %: |
-5.11% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.00 |
| Ask: |
94.10 |
| Open: |
93.75 |
| High: |
93.75 |
| Low: |
93.75 |
| Previous Close: |
93.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
-2.90% |
| YTD |
|
|
-8.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.17 |
91.82 |
| 1M High / 1M Low: |
94.82 |
91.27 |
| 6M High / 6M Low: |
103.14 |
91.27 |
| High (YTD): |
2024-01-04 |
102.48 |
| Low (YTD): |
2024-05-02 |
91.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.64% |
| Volatility 6M: |
|
12.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
