BVT Aktienanleihe SGE 28.06.2024
/ DE000VM11Z80
BVT Aktienanleihe SGE 28.06.2024/ DE000VM11Z80 /
| 2024-05-22 8:16:50 AM |
Chg.-0.93 |
Bid4:50:36 PM |
Ask4:50:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.77EUR |
-0.96% |
95.63
Bid Size: 500,000 |
95.73
Ask Size: 500,000 |
STE GENERALE INH. EO... |
28.00 EUR |
2024-06-28 |
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 %: |
-2.71% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.63 |
| Ask: |
95.73 |
| Open: |
95.77 |
| High: |
95.77 |
| Low: |
95.77 |
| Previous Close: |
96.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+7.68% |
| 3 Months |
|
|
+14.01% |
| YTD |
|
|
+4.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.70 |
95.08 |
| 1M High / 1M Low: |
96.70 |
85.96 |
| 6M High / 6M Low: |
96.70 |
81.63 |
| High (YTD): |
2024-05-21 |
96.70 |
| Low (YTD): |
2024-02-14 |
81.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
88.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.26% |
| Volatility 6M: |
|
23.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
