BVT Aktienanleihe SGE 28.06.2024
/ DE000VM11Z80
BVT Aktienanleihe SGE 28.06.2024/ DE000VM11Z80 /
| 5/16/2024 8:16:16 AM |
Chg.+0.19 |
Bid10:06:28 AM |
Ask10:06:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.73EUR |
+0.20% |
95.01
Bid Size: 500,000 |
95.11
Ask Size: 500,000 |
STE GENERALE INH. EO... |
28.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VM11Z8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
-2.19% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.01 |
| Ask: |
95.11 |
| Open: |
95.73 |
| High: |
95.73 |
| Low: |
95.73 |
| Previous Close: |
95.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.50% |
| 1 Month |
|
|
+9.93% |
| 3 Months |
|
|
+15.92% |
| YTD |
|
|
+4.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.63 |
88.23 |
| 1M High / 1M Low: |
95.63 |
85.96 |
| 6M High / 6M Low: |
95.63 |
81.63 |
| High (YTD): |
5/14/2024 |
95.63 |
| Low (YTD): |
2/14/2024 |
81.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.44% |
| Volatility 6M: |
|
23.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
