BVT Aktienanleihe HD 28.06.2024
/ DE000VM0M500
BVT Aktienanleihe HD 28.06.2024/ DE000VM0M500 /
2024-05-02 8:51:29 AM |
Chg.- |
Bid8:26:07 AM |
Ask8:26:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.28EUR |
- |
100.41 Bid Size: 50,000 |
100.91 Ask Size: 50,000 |
Home Depot Inc |
324.06 USD |
2024-06-28 |
Call |
Master data
WKN: |
VM0M50 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Home Depot Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
324.06 USD |
Distance to strike price %: |
2.45% |
Maturity: |
2024-06-28 |
Issue date: |
2023-08-23 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
7.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.41 |
Ask: |
100.91 |
Open: |
100.28 |
High: |
100.28 |
Low: |
100.28 |
Previous Close: |
100.43 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
-0.52% |
3 Months |
|
|
-0.76% |
YTD |
|
|
-0.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.43 |
100.28 |
1M High / 1M Low: |
100.80 |
100.22 |
6M High / 6M Low: |
101.29 |
93.19 |
High (YTD): |
2024-02-28 |
101.29 |
Low (YTD): |
2024-01-04 |
100.04 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.93% |
Volatility 6M: |
|
7.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |