BVT Aktienanleihe VNA 27.09.2024
/ DE000VM105F6
BVT Aktienanleihe VNA 27.09.2024/ DE000VM105F6 /
2024-06-03 8:03:08 PM |
Chg.+0.070 |
Bid9:59:56 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.520EUR |
+0.07% |
- Bid Size: - |
- Ask Size: - |
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 %: |
16.67% |
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: |
- |
Ask: |
- |
Open: |
102.420 |
High: |
102.560 |
Low: |
102.420 |
Previous Close: |
102.450 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
+0.73% |
3 Months |
|
|
+1.82% |
YTD |
|
|
-1.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.630 |
102.130 |
1M High / 1M Low: |
103.250 |
101.920 |
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: |
|
102.372 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.574 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.742 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.99% |
Volatility 6M: |
|
9.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |