BVT Aktienanleihe IFX 03.10.2024
/ DE000VM2SH96
BVT Aktienanleihe IFX 03.10.2024/ DE000VM2SH96 /
| 2024-05-14 2:06:24 PM |
Chg.0.000 |
Bid3:55:23 PM |
Ask3:55:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.030EUR |
0.00% |
100.040
Bid Size: 500,000 |
100.140
Ask Size: 500,000 |
INFINEON TECH.AG NA ... |
17.52 EUR |
2024-10-03 |
Call |
Master data
| WKN: |
VM2SH9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.52 EUR |
| Distance to strike price %: |
52.78% |
| Maturity: |
2024-10-03 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-26 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.040 |
| Ask: |
100.140 |
| Open: |
100.030 |
| High: |
100.030 |
| Low: |
100.030 |
| Previous Close: |
100.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
-0.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.090 |
99.980 |
| 1M High / 1M Low: |
100.090 |
97.824 |
| 6M High / 6M Low: |
100.210 |
97.824 |
| High (YTD): |
2024-05-08 |
100.090 |
| Low (YTD): |
2024-04-22 |
97.824 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.79% |
| Volatility 6M: |
|
5.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
