BVT Aktienanleihe SGE 20.05.2024
/ DE000VM5B4A1
BVT Aktienanleihe SGE 20.05.2024/ DE000VM5B4A1 /
| 2024-05-03 9:11:57 AM |
Chg.+0.43 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.06EUR |
+0.43% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
18.953 EUR |
2024-05-20 |
Call |
Master data
| WKN: |
VM5B4A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.95 EUR |
| Distance to strike price %: |
26.25% |
| Maturity: |
2024-05-20 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-05-13 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.06 |
| High: |
100.06 |
| Low: |
100.06 |
| Previous Close: |
99.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-0.03% |
| YTD |
|
|
-0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.77 |
99.63 |
| 1M High / 1M Low: |
100.27 |
99.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
100.46 |
| Low (YTD): |
2024-04-19 |
99.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
