BVT Aktienanleihe BNTX 28.10.2024
/ DE000VM29BK2
BVT Aktienanleihe BNTX 28.10.2024/ DE000VM29BK2 /
| 2024-05-22 8:05:02 PM |
Chg.+2.490 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.930EUR |
+2.58% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
90.00 USD |
2024-10-28 |
Call |
Master data
| WKN: |
VM29BK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Distance to strike price %: |
1.64% |
| Maturity: |
2024-10-28 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-10-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.620 |
| High: |
99.090 |
| Low: |
96.430 |
| Previous Close: |
96.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+4.79% |
| 3 Months |
|
|
+3.53% |
| YTD |
|
|
+0.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.710 |
96.250 |
| 1M High / 1M Low: |
96.790 |
93.780 |
| 6M High / 6M Low: |
99.660 |
93.020 |
| High (YTD): |
2024-01-02 |
99.660 |
| Low (YTD): |
2024-04-18 |
93.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.709 |
| Avg. volume 1M: |
|
523.810 |
| Avg. price 6M: |
|
95.840 |
| Avg. volume 6M: |
|
209.677 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.74% |
| Volatility 6M: |
|
11.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
