BVT Aktienanleihe CBK 28.06.2024
/ DE000VM1UZG8
BVT Aktienanleihe CBK 28.06.2024/ DE000VM1UZG8 /
| 2024-04-30 8:20:33 AM |
Chg.-0.02 |
Bid5:37:52 PM |
Ask5:37:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.28EUR |
-0.02% |
100.30
Bid Size: 50,000 |
100.91
Ask Size: 50,000 |
COMMERZBANK AG |
6.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM1UZG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Distance to strike price %: |
52.76% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.30 |
| Ask: |
100.91 |
| Open: |
100.28 |
| High: |
100.28 |
| Low: |
100.28 |
| Previous Close: |
100.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.17% |
| 3 Months |
|
|
-0.06% |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.36 |
100.29 |
| 1M High / 1M Low: |
100.46 |
100.27 |
| 6M High / 6M Low: |
100.59 |
99.07 |
| High (YTD): |
2024-03-19 |
100.52 |
| Low (YTD): |
2024-02-08 |
99.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
2.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
