BVT Aktienanleihe SHL 27.09.2024
/ DE000VM1B519
BVT Aktienanleihe SHL 27.09.2024/ DE000VM1B519 /
| 2024-05-31 10:34:38 AM |
Chg.-0.040 |
Bid1:52:34 PM |
Ask1:52:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.090EUR |
-0.04% |
102.020
Bid Size: 500,000 |
102.120
Ask Size: 500,000 |
SIEMENS HEALTH.AG NA... |
46.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM1B51 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Distance to strike price %: |
13.95% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.020 |
| Ask: |
102.120 |
| Open: |
102.090 |
| High: |
102.090 |
| Low: |
102.090 |
| Previous Close: |
102.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
-1.66% |
| YTD |
|
|
-1.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.310 |
102.130 |
| 1M High / 1M Low: |
102.390 |
101.550 |
| 6M High / 6M Low: |
104.650 |
101.200 |
| High (YTD): |
2024-01-12 |
104.230 |
| Low (YTD): |
2024-04-18 |
101.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.99% |
| Volatility 6M: |
|
3.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
