BVT Aktienanleihe ADS 28.06.2024
/ DE000VM11NZ3
BVT Aktienanleihe ADS 28.06.2024/ DE000VM11NZ3 /
| 2024-05-21 8:34:39 AM |
Chg.-0.02 |
Bid7:13:40 PM |
Ask7:13:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.36EUR |
-0.02% |
100.37
Bid Size: 500,000 |
100.47
Ask Size: 500,000 |
ADIDAS AG NA O.N. |
155.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM11NZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Distance to strike price %: |
31.93% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.37 |
| Ask: |
100.47 |
| Open: |
100.36 |
| High: |
100.36 |
| Low: |
100.36 |
| Previous Close: |
100.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
+0.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.44 |
100.35 |
| 1M High / 1M Low: |
100.68 |
100.35 |
| 6M High / 6M Low: |
100.77 |
96.74 |
| High (YTD): |
2024-03-14 |
100.70 |
| Low (YTD): |
2024-02-01 |
96.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
7.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
