BVT Aktienanleihe NEM 27.09.2024
/ DE000VM5CCD3
BVT Aktienanleihe NEM 27.09.2024/ DE000VM5CCD3 /
| 2024-05-03 8:19:59 AM |
Chg.+0.14 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.20EUR |
+0.14% |
-
Bid Size: - |
-
Ask Size: - |
Newmont Corporation |
36.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CCD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Distance to strike price %: |
11.46% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.20 |
| High: |
102.20 |
| Low: |
102.20 |
| Previous Close: |
102.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
+2.19% |
| 3 Months |
|
|
+1.84% |
| YTD |
|
|
-3.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.05 |
102.06 |
| 1M High / 1M Low: |
103.05 |
99.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
105.34 |
| Low (YTD): |
2024-02-28 |
89.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
