BVT Aktienanleihe AOMD 27.09.2024
/ DE000VM4ZRM6
BVT Aktienanleihe AOMD 27.09.2024/ DE000VM4ZRM6 /
| 2024-06-11 1:54:38 PM |
Chg.+0.740 |
Bid3:37:33 PM |
Ask3:37:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.530EUR |
+0.73% |
101.500
Bid Size: 500,000 |
101.600
Ask Size: 500,000 |
ALSTOM S.A. INH. ... |
9.431 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZRM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.43 EUR |
| Distance to strike price %: |
45.64% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.500 |
| Ask: |
101.600 |
| Open: |
101.560 |
| High: |
101.560 |
| Low: |
101.530 |
| Previous Close: |
100.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+4.88% |
| YTD |
|
|
+5.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.960 |
100.790 |
| 1M High / 1M Low: |
101.600 |
98.930 |
| 6M High / 6M Low: |
101.600 |
93.340 |
| High (YTD): |
2024-05-21 |
101.600 |
| Low (YTD): |
2024-01-19 |
93.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.49% |
| Volatility 6M: |
|
11.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
