BVT Aktienanleihe NEM 28.06.2024
/ DE000VM17UU6
BVT Aktienanleihe NEM 28.06.2024/ DE000VM17UU6 /
| 2024-05-03 8:08:57 PM |
Chg.-0.120 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.200EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
Newmont Corporation |
40.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM17UU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Newmont Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Distance to strike price %: |
1.62% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.340 |
| High: |
98.340 |
| Low: |
97.960 |
| Previous Close: |
98.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.21% |
| 1 Month |
|
|
+4.74% |
| 3 Months |
|
|
+11.31% |
| YTD |
|
|
-1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.480 |
98.200 |
| 1M High / 1M Low: |
99.790 |
93.240 |
| 6M High / 6M Low: |
99.900 |
78.190 |
| High (YTD): |
2024-04-25 |
99.790 |
| Low (YTD): |
2024-02-28 |
78.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.555 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.62% |
| Volatility 6M: |
|
23.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
