BVT Aktienanleihe PSM 28.06.2024
/ DE000VM2G5A6
BVT Aktienanleihe PSM 28.06.2024/ DE000VM2G5A6 /
| 2024-05-16 7:52:24 PM |
Chg.-0.020 |
Bid9:58:15 PM |
Ask7:52:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.000EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
5.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM2G5A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Distance to strike price %: |
31.18% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.170 |
| High: |
100.180 |
| Low: |
99.000 |
| Previous Close: |
99.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
+3.77% |
| YTD |
|
|
+5.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.130 |
97.260 |
| 1M High / 1M Low: |
99.570 |
97.260 |
| 6M High / 6M Low: |
99.730 |
89.530 |
| High (YTD): |
2024-04-08 |
99.730 |
| Low (YTD): |
2024-02-07 |
90.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.26% |
| Volatility 6M: |
|
14.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
