BVT Aktienanleihe VNA 28.11.2024
/ DE000VM5JGV1
BVT Aktienanleihe VNA 28.11.2024/ DE000VM5JGV1 /
| 2024-04-29 8:17:05 AM |
Chg.+0.89 |
Bid3:43:51 PM |
Ask3:43:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.30EUR |
+0.90% |
99.84
Bid Size: 500,000 |
100.34
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
24.78 EUR |
2024-11-28 |
Call |
Master data
| WKN: |
VM5JGV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.78 EUR |
| Distance to strike price %: |
4.21% |
| Maturity: |
2024-11-28 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-11-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.84 |
| Ask: |
100.34 |
| Open: |
99.30 |
| High: |
99.30 |
| Low: |
99.30 |
| Previous Close: |
98.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
-2.34% |
| 3 Months |
|
|
-4.21% |
| YTD |
|
|
-4.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.53 |
98.41 |
| 1M High / 1M Low: |
101.50 |
96.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-31 |
104.25 |
| Low (YTD): |
2024-04-19 |
96.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
