BVT Aktienanleihe RHM 28.06.2024
/ DE000VM11PC7
BVT Aktienanleihe RHM 28.06.2024/ DE000VM11PC7 /
| 2024-05-27 2:06:32 PM |
Chg.+0.160 |
Bid2:06:32 PM |
Ask2:06:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.110EUR |
+0.16% |
100.110
Bid Size: 500,000 |
100.210
Ask Size: 100,000 |
RHEINMETALL AG |
170.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM11PC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Distance to strike price %: |
67.97% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.110 |
| Ask: |
100.210 |
| Open: |
100.110 |
| High: |
100.110 |
| Low: |
100.110 |
| Previous Close: |
99.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
-0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.150 |
99.950 |
| 1M High / 1M Low: |
100.280 |
99.480 |
| 6M High / 6M Low: |
100.650 |
98.250 |
| High (YTD): |
2024-02-12 |
100.650 |
| Low (YTD): |
2024-04-19 |
98.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.73% |
| Volatility 6M: |
|
4.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
