BVT Aktienanleihe SHL 27.09.2024
/ DE000VM2WS06
BVT Aktienanleihe SHL 27.09.2024/ DE000VM2WS06 /
| 2024-05-28 8:06:20 PM |
Chg.-0.020 |
Bid9:18:02 PM |
Ask9:18:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.690EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
47.67 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM2WS0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.67 EUR |
| Distance to strike price %: |
11.39% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.710 |
| High: |
100.750 |
| Low: |
100.690 |
| Previous Close: |
100.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
+0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.780 |
100.590 |
| 1M High / 1M Low: |
100.780 |
99.800 |
| 6M High / 6M Low: |
101.160 |
99.160 |
| High (YTD): |
2024-03-07 |
101.160 |
| Low (YTD): |
2024-04-18 |
99.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.50% |
| Volatility 6M: |
|
3.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
