BVT Aktienanleihe SND 08.11.2024
/ DE000VM3QTF7
BVT Aktienanleihe SND 08.11.2024/ DE000VM3QTF7 /
| 2024-05-23 2:05:15 PM |
Chg.0.000 |
Bid4:17:15 PM |
Ask4:17:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.280EUR |
0.00% |
101.260
Bid Size: 500,000 |
101.360
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
121.89 EUR |
2024-11-08 |
Call |
Master data
| WKN: |
VM3QTF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
121.89 EUR |
| Distance to strike price %: |
47.29% |
| Maturity: |
2024-11-08 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-11-01 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.260 |
| Ask: |
101.360 |
| Open: |
101.280 |
| High: |
101.280 |
| Low: |
101.280 |
| Previous Close: |
101.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
-0.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.290 |
101.230 |
| 1M High / 1M Low: |
101.420 |
101.090 |
| 6M High / 6M Low: |
101.950 |
100.960 |
| High (YTD): |
2024-02-06 |
101.830 |
| Low (YTD): |
2024-04-22 |
100.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.524 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.81% |
| Volatility 6M: |
|
1.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
