BVT Aktienanleihe SHL 27.09.2024
/ DE000VM4VPA4
BVT Aktienanleihe SHL 27.09.2024/ DE000VM4VPA4 /
| 2024-05-31 8:44:27 AM |
Chg.-0.06 |
Bid12:25:28 PM |
Ask12:25:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.24EUR |
-0.06% |
101.26
Bid Size: 500,000 |
101.36
Ask Size: 500,000 |
SIEMENS HEALTH.AG NA... |
44.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4VPA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Distance to strike price %: |
17.70% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.26 |
| Ask: |
101.36 |
| Open: |
101.24 |
| High: |
101.24 |
| Low: |
101.24 |
| Previous Close: |
101.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
-0.93% |
| YTD |
|
|
-1.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.39 |
101.21 |
| 1M High / 1M Low: |
101.45 |
100.67 |
| 6M High / 6M Low: |
102.86 |
100.28 |
| High (YTD): |
2024-02-07 |
102.51 |
| Low (YTD): |
2024-04-19 |
100.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.77% |
| Volatility 6M: |
|
2.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
