BVT Aktienanleihe ASME 31.12.2024
/ DE000VM6KXT6
BVT Aktienanleihe ASME 31.12.2024/ DE000VM6KXT6 /
| 2024-05-22 8:02:03 PM |
Chg.-0.020 |
Bid8:01:00 AM |
Ask8:01:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.110EUR |
-0.02% |
102.774
Bid Size: 5,000 |
104.017
Ask Size: 5,000 |
ASML HOLDING EO -... |
650.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6KXT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
650.00 EUR |
| Distance to strike price %: |
23.78% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.774 |
| Ask: |
104.017 |
| Open: |
103.300 |
| High: |
103.300 |
| Low: |
103.110 |
| Previous Close: |
103.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-1.34% |
| YTD |
|
|
+0.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.460 |
103.110 |
| 1M High / 1M Low: |
103.460 |
102.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-07 |
105.220 |
| Low (YTD): |
2024-01-04 |
99.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
