BVT Aktienanleihe CBK 28.06.2024
/ DE000VM1UZU9
BVT Aktienanleihe CBK 28.06.2024/ DE000VM1UZU9 /
| 2024-04-30 10:32:52 AM |
Chg.-0.060 |
Bid1:35:25 PM |
Ask1:35:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.330EUR |
-0.06% |
101.340
Bid Size: 500,000 |
101.440
Ask Size: 500,000 |
COMMERZBANK AG |
9.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1UZU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Distance to strike price %: |
30.96% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.340 |
| Ask: |
101.440 |
| Open: |
101.330 |
| High: |
101.330 |
| Low: |
101.330 |
| Previous Close: |
101.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
+0.89% |
| YTD |
|
|
+0.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.600 |
101.390 |
| 1M High / 1M Low: |
102.100 |
101.073 |
| 6M High / 6M Low: |
102.750 |
98.590 |
| High (YTD): |
2024-04-03 |
102.100 |
| Low (YTD): |
2024-02-08 |
98.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.68% |
| Volatility 6M: |
|
6.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
