BVT Aktienanleihe VNA 27.09.2024
/ DE000VM105F6
BVT Aktienanleihe VNA 27.09.2024/ DE000VM105F6 /
| 2024-05-28 8:05:02 PM |
Chg.+0.190 |
Bid9:35:23 AM |
Ask9:35:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.630EUR |
+0.19% |
102.200
Bid Size: 500,000 |
102.300
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
24.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM105F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Distance to strike price %: |
14.22% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.200 |
| Ask: |
102.300 |
| Open: |
102.690 |
| High: |
102.690 |
| Low: |
102.620 |
| Previous Close: |
102.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
+3.17% |
| 3 Months |
|
|
+2.36% |
| YTD |
|
|
-1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.020 |
102.220 |
| 1M High / 1M Low: |
103.250 |
99.480 |
| 6M High / 6M Low: |
104.530 |
97.360 |
| High (YTD): |
2024-01-31 |
104.530 |
| Low (YTD): |
2024-04-17 |
97.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.30% |
| Volatility 6M: |
|
9.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
