BVT Aktienanleihe ABR 27.09.2024
/ DE000VM5B3K2
BVT Aktienanleihe ABR 27.09.2024/ DE000VM5B3K2 /
2024-06-07 7:47:32 PM |
Chg.-0.800 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.780EUR |
-0.80% |
- Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. |
14.00 - |
2024-09-27 |
Call |
Master data
WKN: |
VM5B3K |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BARRICK GOLD CORP. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
14.00 - |
Distance to strike price %: |
13.53% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-14 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.340 |
High: |
100.340 |
Low: |
99.780 |
Previous Close: |
100.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.62% |
1 Month |
|
|
-0.72% |
3 Months |
|
|
+0.56% |
YTD |
|
|
-1.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.580 |
99.780 |
1M High / 1M Low: |
100.850 |
99.780 |
6M High / 6M Low: |
102.120 |
95.160 |
High (YTD): |
2024-01-02 |
101.770 |
Low (YTD): |
2024-02-14 |
95.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.507 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.716 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.33% |
Volatility 6M: |
|
6.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |