BVT Aktienanleihe GZF 27.09.2024
/ DE000VM110L4
BVT Aktienanleihe GZF 27.09.2024/ DE000VM110L4 /
| 2024-05-23 8:14:32 AM |
Chg.-0.06 |
Bid7:10:03 PM |
Ask7:10:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.73EUR |
-0.06% |
100.56
Bid Size: 50,000 |
101.16
Ask Size: 50,000 |
ENGIE S.A. INH. ... |
14.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM110L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
10.03% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.56 |
| Ask: |
101.16 |
| Open: |
100.73 |
| High: |
100.73 |
| Low: |
100.73 |
| Previous Close: |
100.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.96% |
| 3 Months |
|
|
+3.03% |
| YTD |
|
|
+0.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.79 |
100.65 |
| 1M High / 1M Low: |
100.81 |
99.77 |
| 6M High / 6M Low: |
101.19 |
95.07 |
| High (YTD): |
2024-01-10 |
101.19 |
| Low (YTD): |
2024-02-12 |
95.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.23% |
| Volatility 6M: |
|
6.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
