BVT Aktienanleihe SND 08.11.2024
/ DE000VM3QTF7
BVT Aktienanleihe SND 08.11.2024/ DE000VM3QTF7 /
| 2024-05-23 8:40:19 AM |
Chg.-0.03 |
Bid6:24:24 PM |
Ask6:24:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.26EUR |
-0.03% |
101.24
Bid Size: 50,000 |
101.84
Ask Size: 50,000 |
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: |
101.24 |
| Ask: |
101.84 |
| Open: |
101.26 |
| High: |
101.26 |
| Low: |
101.26 |
| Previous Close: |
101.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
-0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.38 |
101.23 |
| 1M High / 1M Low: |
101.42 |
100.93 |
| 6M High / 6M Low: |
101.95 |
100.93 |
| High (YTD): |
2024-02-07 |
101.83 |
| Low (YTD): |
2024-04-25 |
100.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.44% |
| Volatility 6M: |
|
1.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
