BVT Aktienanleihe IBM 27.09.2024
/ DE000VM2MFJ9
BVT Aktienanleihe IBM 27.09.2024/ DE000VM2MFJ9 /
| 2024-05-06 8:11:36 AM |
Chg.+0.09 |
Bid5:54:03 PM |
Ask5:54:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.51EUR |
+0.09% |
100.61
Bid Size: 500,000 |
101.11
Ask Size: 500,000 |
International Busine... |
142.20 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM2MFJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
142.20 USD |
| Distance to strike price %: |
14.23% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.61 |
| Ask: |
101.11 |
| Open: |
100.51 |
| High: |
100.51 |
| Low: |
100.51 |
| Previous Close: |
100.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-0.69% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.52 |
100.36 |
| 1M High / 1M Low: |
100.88 |
100.15 |
| 6M High / 6M Low: |
101.48 |
98.74 |
| High (YTD): |
2024-01-25 |
101.48 |
| Low (YTD): |
2024-01-05 |
100.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.46% |
| Volatility 6M: |
|
2.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
