BVT Aktienanleihe GZF 27.09.2024
/ DE000VM110W1
BVT Aktienanleihe GZF 27.09.2024/ DE000VM110W1 /
| 2024-06-06 8:15:03 AM |
Chg.+0.20 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.60EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
15.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM110W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
2.91% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.60 |
| High: |
100.60 |
| Low: |
100.60 |
| Previous Close: |
100.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
+3.68% |
| YTD |
|
|
+0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.78 |
99.95 |
| 1M High / 1M Low: |
100.94 |
99.90 |
| 6M High / 6M Low: |
101.70 |
92.44 |
| High (YTD): |
2024-01-10 |
101.70 |
| Low (YTD): |
2024-02-13 |
92.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.53% |
| Volatility 6M: |
|
9.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
