BVT Aktienanleihe VNA 27.09.2024
/ DE000VM4VPJ5
BVT Aktienanleihe VNA 27.09.2024/ DE000VM4VPJ5 /
2024-04-29 2:08:26 PM |
Chg.+0.110 |
Bid4:32:05 PM |
Ask4:32:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.420EUR |
+0.11% |
102.280 Bid Size: 500,000 |
102.380 Ask Size: 500,000 |
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 %: |
22.69% |
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: |
102.280 |
Ask: |
102.380 |
Open: |
102.470 |
High: |
102.470 |
Low: |
102.420 |
Previous Close: |
102.310 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
-1.35% |
3 Months |
|
|
-2.56% |
YTD |
|
|
-2.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
102.360 |
101.860 |
1M High / 1M Low: |
103.210 |
101.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-31 |
105.410 |
Low (YTD): |
2024-04-17 |
101.590 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.302 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |