BVT Aktienanleihe VNA 27.09.2024
/ DE000VM6QX94
BVT Aktienanleihe VNA 27.09.2024/ DE000VM6QX94 /
| 2024-05-23 5:03:26 PM |
Chg.-1.170 |
Bid6:07:35 PM |
Ask6:07:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.930EUR |
-1.23% |
94.000
Bid Size: 50,000 |
94.250
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
32.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM6QX9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
-10.15% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.000 |
| Ask: |
94.250 |
| Open: |
94.770 |
| High: |
94.770 |
| Low: |
93.930 |
| Previous Close: |
95.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.12% |
| 1 Month |
|
|
+8.95% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
-5.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.970 |
95.100 |
| 1M High / 1M Low: |
96.970 |
84.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-31 |
98.800 |
| Low (YTD): |
2024-04-17 |
83.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
