BVT Aktienanleihe GZF 27.09.2024
/ DE000VM4ZEL6
BVT Aktienanleihe GZF 27.09.2024/ DE000VM4ZEL6 /
| 2024-05-27 8:38:10 AM |
Chg.-0.07 |
Bid3:15:53 PM |
Ask3:15:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.34EUR |
-0.07% |
100.43
Bid Size: 500,000 |
100.53
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
14.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZEL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
9.12% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.43 |
| Ask: |
100.53 |
| Open: |
100.34 |
| High: |
100.34 |
| Low: |
100.34 |
| Previous Close: |
100.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+3.59% |
| YTD |
|
|
+0.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.59 |
100.41 |
| 1M High / 1M Low: |
100.66 |
99.82 |
| 6M High / 6M Low: |
100.98 |
95.02 |
| High (YTD): |
2024-01-10 |
100.98 |
| Low (YTD): |
2024-02-13 |
95.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.62% |
| Volatility 6M: |
|
7.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
