BVT Aktienanleihe BSN 27.09.2024
/ DE000VM16UK9
BVT Aktienanleihe BSN 27.09.2024/ DE000VM16UK9 /
| 2024-05-15 8:16:55 AM |
Chg.+0.01 |
Bid11:19:34 AM |
Ask11:19:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.77EUR |
+0.01% |
100.74
Bid Size: 500,000 |
100.84
Ask Size: 500,000 |
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: |
100.74 |
| Ask: |
100.84 |
| Open: |
100.77 |
| High: |
100.77 |
| Low: |
100.77 |
| Previous Close: |
100.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
-0.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.76 |
100.51 |
| 1M High / 1M Low: |
100.76 |
99.02 |
| 6M High / 6M Low: |
101.81 |
99.02 |
| High (YTD): |
2024-01-15 |
101.81 |
| Low (YTD): |
2024-04-16 |
99.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.28% |
| Volatility 6M: |
|
3.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
