BVT Aktienanleihe BEI 27.09.2024
/ DE000VM6LKN4
BVT Aktienanleihe BEI 27.09.2024/ DE000VM6LKN4 /
| 2024-04-29 8:53:51 AM |
Chg.+0.05 |
Bid1:21:13 PM |
Ask1:21:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.73EUR |
+0.05% |
99.74
Bid Size: 500,000 |
99.84
Ask Size: 500,000 |
BEIERSDORF AG O.N. |
125.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM6LKN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
11.19% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.74 |
| Ask: |
99.84 |
| Open: |
99.73 |
| High: |
99.73 |
| Low: |
99.73 |
| Previous Close: |
99.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
+0.01% |
| YTD |
|
|
-0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.69 |
99.48 |
| 1M High / 1M Low: |
99.69 |
98.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-06 |
100.26 |
| Low (YTD): |
2024-04-04 |
98.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
