BVT Aktienanleihe IFX 31.12.2024
/ DE000VM4N6B1
BVT Aktienanleihe IFX 31.12.2024/ DE000VM4N6B1 /
| 2024-05-27 8:05:03 PM |
Chg.+0.050 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.840EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
18.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM4N6B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
52.47% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.820 |
| High: |
100.840 |
| Low: |
100.810 |
| Previous Close: |
100.790 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
-0.10% |
| YTD |
|
|
-0.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.860 |
100.790 |
| 1M High / 1M Low: |
100.970 |
100.470 |
| 6M High / 6M Low: |
101.490 |
98.441 |
| High (YTD): |
2024-01-31 |
101.310 |
| Low (YTD): |
2024-04-22 |
98.441 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.886 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.49% |
| Volatility 6M: |
|
5.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
