BVT Aktienanleihe 1NBA 08.11.2024
/ DE000VM33PH0
BVT Aktienanleihe 1NBA 08.11.2024/ DE000VM33PH0 /
| 2024-06-11 9:21:36 AM |
Chg.-0.02 |
Bid7:14:48 PM |
Ask7:14:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.25EUR |
-0.02% |
101.21
Bid Size: 50,000 |
101.81
Ask Size: 50,000 |
ANHEUSER-BUSCH INBEV |
45.72 EUR |
2024-11-08 |
Call |
Master data
| WKN: |
VM33PH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.72 EUR |
| Distance to strike price %: |
19.82% |
| Maturity: |
2024-11-08 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-11-01 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.21 |
| Ask: |
101.81 |
| Open: |
101.25 |
| High: |
101.25 |
| Low: |
101.25 |
| Previous Close: |
101.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-0.58% |
| YTD |
|
|
-1.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.38 |
101.22 |
| 1M High / 1M Low: |
101.75 |
101.22 |
| 6M High / 6M Low: |
102.57 |
100.72 |
| High (YTD): |
2024-02-08 |
102.57 |
| Low (YTD): |
2024-04-17 |
100.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
2.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
