BVT Aktienanleihe BSN 27.09.2024
/ DE000VM16UK9
BVT Aktienanleihe BSN 27.09.2024/ DE000VM16UK9 /
| 2024-05-15 5:01:48 PM |
Chg.0.000 |
Bid5:40:41 PM |
Ask5:40:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.740EUR |
0.00% |
100.770
Bid Size: 50,000 |
101.070
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
55.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM16UK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
7.38% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.770 |
| Ask: |
101.070 |
| Open: |
100.740 |
| High: |
100.740 |
| Low: |
100.700 |
| Previous Close: |
100.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
-0.39% |
| YTD |
|
|
-0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.770 |
100.680 |
| 1M High / 1M Low: |
100.770 |
99.310 |
| 6M High / 6M Low: |
101.810 |
99.310 |
| High (YTD): |
2024-01-15 |
101.810 |
| Low (YTD): |
2024-04-15 |
99.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.45% |
| Volatility 6M: |
|
3.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
