BVT Aktienanleihe SHL 27.09.2024
/ DE000VM4VN75
BVT Aktienanleihe SHL 27.09.2024/ DE000VM4VN75 /
| 2024-05-28 8:04:37 PM |
Chg.-0.040 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.010EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
48.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4VN7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
10.78% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.020 |
| High: |
102.110 |
| Low: |
102.010 |
| Previous Close: |
102.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
-1.41% |
| YTD |
|
|
-1.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.120 |
101.860 |
| 1M High / 1M Low: |
102.200 |
100.880 |
| 6M High / 6M Low: |
104.410 |
100.400 |
| High (YTD): |
2024-02-19 |
103.840 |
| Low (YTD): |
2024-04-18 |
100.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.24% |
| Volatility 6M: |
|
4.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
