BVT Aktienanleihe BEI 09.12.2024
/ DE000VM4YUV4
BVT Aktienanleihe BEI 09.12.2024/ DE000VM4YUV4 /
| 2024-05-02 10:35:03 AM |
Chg.+0.040 |
Bid10:40:41 AM |
Ask10:40:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430EUR |
+0.04% |
100.420
Bid Size: 500,000 |
100.520
Ask Size: 500,000 |
BEIERSDORF AG O.N. |
98.94 EUR |
2024-12-09 |
Call |
Master data
| WKN: |
VM4YUV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
98.94 EUR |
| Distance to strike price %: |
29.61% |
| Maturity: |
2024-12-09 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-12-02 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.420 |
| Ask: |
100.520 |
| Open: |
100.430 |
| High: |
100.430 |
| Low: |
100.430 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
-0.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.390 |
100.340 |
| 1M High / 1M Low: |
100.430 |
99.377 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-05 |
100.930 |
| Low (YTD): |
2024-04-18 |
99.377 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
