BVT Aktienanleihe LOR 04.10.2024
/ DE000VM2WAF7
BVT Aktienanleihe LOR 04.10.2024/ DE000VM2WAF7 /
| 2024-05-21 10:33:34 AM |
Chg.-0.020 |
Bid12:52:58 PM |
Ask12:52:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.630EUR |
-0.02% |
100.670
Bid Size: 500,000 |
100.770
Ask Size: 500,000 |
L OREAL INH. E... |
320.00 - |
2024-10-04 |
Call |
Master data
| WKN: |
VM2WAF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Distance to strike price %: |
28.52% |
| Maturity: |
2024-10-04 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-27 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.670 |
| Ask: |
100.770 |
| Open: |
100.630 |
| High: |
100.630 |
| Low: |
100.630 |
| Previous Close: |
100.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
-0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.790 |
100.650 |
| 1M High / 1M Low: |
100.790 |
100.580 |
| 6M High / 6M Low: |
101.570 |
100.420 |
| High (YTD): |
2024-01-02 |
101.360 |
| Low (YTD): |
2024-04-12 |
100.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
1.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
