BVT Aktienanleihe SHL 27.09.2024
/ DE000VM4VN75
BVT Aktienanleihe SHL 27.09.2024/ DE000VM4VN75 /
| 2024-05-31 8:44:24 AM |
Chg.-0.10 |
Bid1:13:30 PM |
Ask1:13:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.78EUR |
-0.10% |
101.79
Bid Size: 500,000 |
101.89
Ask Size: 500,000 |
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 %: |
10.21% |
| 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: |
101.79 |
| Ask: |
101.89 |
| Open: |
101.78 |
| High: |
101.78 |
| Low: |
101.78 |
| Previous Close: |
101.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
-1.56% |
| YTD |
|
|
-2.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.03 |
101.78 |
| 1M High / 1M Low: |
102.17 |
100.58 |
| 6M High / 6M Low: |
104.41 |
100.25 |
| High (YTD): |
2024-02-20 |
103.81 |
| Low (YTD): |
2024-04-19 |
100.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.99% |
| Volatility 6M: |
|
4.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
