BVT Aktienanleihe CBK 28.06.2024
/ DE000VM1UZC7
BVT Aktienanleihe CBK 28.06.2024/ DE000VM1UZC7 /
2024-05-21 8:21:30 AM |
Chg.-0.03 |
Bid5:07:03 PM |
Ask5:07:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.66EUR |
-0.03% |
100.67 Bid Size: 500,000 |
100.77 Ask Size: 500,000 |
COMMERZBANK AG |
8.50 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VM1UZC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
8.50 EUR |
Distance to strike price %: |
45.41% |
Maturity: |
2024-06-28 |
Issue date: |
2023-09-06 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.67 |
Ask: |
100.77 |
Open: |
100.66 |
High: |
100.66 |
Low: |
100.66 |
Previous Close: |
100.69 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
-0.27% |
3 Months |
|
|
+0.03% |
YTD |
|
|
+0.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.73 |
100.68 |
1M High / 1M Low: |
101.04 |
100.68 |
6M High / 6M Low: |
101.80 |
99.28 |
High (YTD): |
2024-01-15 |
101.50 |
Low (YTD): |
2024-02-08 |
99.28 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.56% |
Volatility 6M: |
|
4.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |