BVT Aktienanleihe CBK 28.06.2024
/ DE000VM1UZJ2
BVT Aktienanleihe CBK 28.06.2024/ DE000VM1UZJ2 /
| 2024-04-30 8:07:05 PM |
Chg.+0.020 |
Bid8:07:05 PM |
Ask8:07:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.570EUR |
+0.02% |
100.570
Bid Size: 50,000 |
101.380
Ask Size: 50,000 |
COMMERZBANK AG |
7.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1UZJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Distance to strike price %: |
45.49% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.570 |
| Ask: |
101.380 |
| Open: |
100.540 |
| High: |
100.570 |
| Low: |
100.540 |
| Previous Close: |
100.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
-0.06% |
| YTD |
|
|
+0.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.670 |
100.550 |
| 1M High / 1M Low: |
100.890 |
100.127 |
| 6M High / 6M Low: |
101.230 |
99.170 |
| High (YTD): |
2024-01-15 |
101.030 |
| Low (YTD): |
2024-02-08 |
100.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.05% |
| Volatility 6M: |
|
2.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
