BVT Aktienanleihe BNTX 27.09.2024
/ DE000VM01DT8
BVT Aktienanleihe BNTX 27.09.2024/ DE000VM01DT8 /
| 2024-05-03 8:05:39 PM |
Chg.+1.060 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.130EUR |
+1.29% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
120.68 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM01DT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.68 USD |
| Distance to strike price %: |
-31.15% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
83.630 |
| High: |
83.630 |
| Low: |
82.860 |
| Previous Close: |
82.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.88% |
| 1 Month |
|
|
+2.09% |
| 3 Months |
|
|
-2.03% |
| YTD |
|
|
-9.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
83.130 |
78.980 |
| 1M High / 1M Low: |
83.130 |
75.320 |
| 6M High / 6M Low: |
95.650 |
75.320 |
| High (YTD): |
2024-01-02 |
95.650 |
| Low (YTD): |
2024-04-18 |
75.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
80.795 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
78.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.11% |
| Volatility 6M: |
|
29.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
