BVT Aktienanleihe CBK 28.06.2024
/ DE000VM1UZC7
BVT Aktienanleihe CBK 28.06.2024/ DE000VM1UZC7 /
2024-04-30 8:20:33 AM |
Chg.-0.04 |
Bid7:02:16 PM |
Ask7:02:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.86EUR |
-0.04% |
100.91 Bid Size: 50,000 |
101.52 Ask Size: 50,000 |
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 %: |
38.23% |
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: |
100.91 |
Ask: |
101.52 |
Open: |
100.86 |
High: |
100.86 |
Low: |
100.86 |
Previous Close: |
100.90 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.15% |
1 Month |
|
|
-0.45% |
3 Months |
|
|
+0.17% |
YTD |
|
|
+0.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
101.04 |
100.90 |
1M High / 1M Low: |
101.33 |
100.86 |
6M High / 6M Low: |
101.90 |
98.98 |
High (YTD): |
2024-01-15 |
101.50 |
Low (YTD): |
2024-02-08 |
99.28 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.20% |
Volatility 6M: |
|
4.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |