BVT Aktienanleihe VNA 27.09.2024
/ DE000VM4VPJ5
BVT Aktienanleihe VNA 27.09.2024/ DE000VM4VPJ5 /
| 2024-05-15 8:05:37 PM |
Chg.+0.210 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.500EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
20.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4VPJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
28.62% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
103.360 |
| High: |
103.500 |
| Low: |
103.360 |
| Previous Close: |
103.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
-1.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.500 |
103.230 |
| 1M High / 1M Low: |
103.500 |
101.590 |
| 6M High / 6M Low: |
105.670 |
101.590 |
| High (YTD): |
2024-01-31 |
105.410 |
| Low (YTD): |
2024-04-17 |
101.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.01% |
| Volatility 6M: |
|
5.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
