BVT Aktienanleihe BA 27.09.2024
/ DE000VM11TM8
BVT Aktienanleihe BA 27.09.2024/ DE000VM11TM8 /
| 2024-05-22 8:37:03 AM |
Chg.- |
Bid8:10:19 AM |
Ask8:10:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.56EUR |
- |
95.86
Bid Size: 50,000 |
96.46
Ask Size: 50,000 |
Boeing Co |
198.78 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM11TM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
198.78 USD |
| Distance to strike price %: |
-6.57% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.86 |
| Ask: |
96.46 |
| Open: |
95.56 |
| High: |
95.56 |
| Low: |
95.56 |
| Previous Close: |
95.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.61% |
| 1 Month |
|
|
+6.34% |
| 3 Months |
|
|
-2.70% |
| YTD |
|
|
-7.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.77 |
92.23 |
| 1M High / 1M Low: |
95.77 |
86.05 |
| 6M High / 6M Low: |
103.01 |
86.05 |
| High (YTD): |
2024-01-02 |
102.48 |
| Low (YTD): |
2024-04-25 |
86.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.09 |
| Avg. volume 6M: |
|
569.11 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.84% |
| Volatility 6M: |
|
13.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
