BVT Aktienanleihe BNTX 28.10.2024
/ DE000VM29AG2
BVT Aktienanleihe BNTX 28.10.2024/ DE000VM29AG2 /
2024-05-03 8:04:56 PM |
Chg.+0.250 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.370EUR |
+0.25% |
- Bid Size: - |
- Ask Size: - |
BioNTech SE |
80.00 USD |
2024-10-28 |
Call |
Master data
WKN: |
VM29AG |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BioNTech SE |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
80.00 USD |
Distance to strike price %: |
12.09% |
Maturity: |
2024-10-28 |
Issue date: |
2023-10-09 |
Last trading day: |
2024-10-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
7.95% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
98.440 |
High: |
98.440 |
Low: |
98.270 |
Previous Close: |
98.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.44% |
1 Month |
|
|
+1.07% |
3 Months |
|
|
+2.00% |
YTD |
|
|
-0.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
98.370 |
97.380 |
1M High / 1M Low: |
98.370 |
96.040 |
6M High / 6M Low: |
99.720 |
95.680 |
High (YTD): |
2024-01-02 |
99.720 |
Low (YTD): |
2024-03-04 |
95.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.815 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.987 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.349 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.30% |
Volatility 6M: |
|
8.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |