BVT Aktienanleihe AOMD 27.09.2024
/ DE000VM4ZRK0
BVT Aktienanleihe AOMD 27.09.2024/ DE000VM4ZRK0 /
2024-04-29 1:42:31 PM |
Chg.+0.220 |
Bid3:57:28 PM |
Ask3:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.380EUR |
+0.22% |
100.330 Bid Size: 500,000 |
100.430 Ask Size: 500,000 |
ALSTOM S.A. INH. ... |
12.00 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VM4ZRK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ALSTOM S.A. INH. EO 7 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.00 EUR |
Distance to strike price %: |
20.00% |
Maturity: |
2024-09-27 |
Issue date: |
2023-11-09 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.330 |
Ask: |
100.430 |
Open: |
100.460 |
High: |
100.460 |
Low: |
100.380 |
Previous Close: |
100.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+0.15% |
3 Months |
|
|
+5.12% |
YTD |
|
|
+4.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.270 |
99.900 |
1M High / 1M Low: |
100.270 |
97.890 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-22 |
100.270 |
Low (YTD): |
2024-01-19 |
90.610 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.421 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |