BVT Aktienanleihe HD 08.11.2024
/ DE000VM649T4
BVT Aktienanleihe HD 08.11.2024/ DE000VM649T4 /
2024-05-16 5:00:43 PM |
Chg.-0.100 |
Bid5:37:45 PM |
Ask5:37:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.840USD |
-0.10% |
99.810 Bid Size: 500,000 |
99.910 Ask Size: 500,000 |
Home Depot Inc |
281.31 USD |
2024-11-08 |
Call |
Master data
WKN: |
VM649T |
Issuer: |
Bank Vontobel AG |
Currency: |
USD |
Underlying: |
Home Depot Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
281.31 USD |
Distance to strike price %: |
19.21% |
Maturity: |
2024-11-08 |
Issue date: |
2023-12-21 |
Last trading day: |
2024-11-01 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.810 |
Ask: |
99.910 |
Open: |
99.910 |
High: |
99.910 |
Low: |
99.840 |
Previous Close: |
99.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
+0.33% |
1 Month |
|
|
+1.02% |
3 Months |
|
|
+0.09% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.940 |
99.440 |
1M High / 1M Low: |
99.940 |
98.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-22 |
100.430 |
Low (YTD): |
2024-04-18 |
98.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.188 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |