BVT Aktienanleihe AOMD 27.09.2024
/ DE000VM4ZRG8
BVT Aktienanleihe AOMD 27.09.2024/ DE000VM4ZRG8 /
| 2024-05-15 10:21:46 AM |
Chg.+0.100 |
Bid12:21:45 PM |
Ask12:21:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.860EUR |
+0.10% |
103.720
Bid Size: 500,000 |
103.820
Ask Size: 500,000 |
ALSTOM S.A. INH. ... |
15.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZRG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
17.58% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.720 |
| Ask: |
103.820 |
| Open: |
103.860 |
| High: |
103.860 |
| Low: |
103.860 |
| Previous Close: |
103.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+6.94% |
| 3 Months |
|
|
+18.14% |
| YTD |
|
|
+11.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.760 |
101.880 |
| 1M High / 1M Low: |
103.760 |
94.590 |
| 6M High / 6M Low: |
103.760 |
85.320 |
| High (YTD): |
2024-05-14 |
103.760 |
| Low (YTD): |
2024-01-19 |
85.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.39% |
| Volatility 6M: |
|
25.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
