BVT Aktienanleihe 1TY 31.12.2024
/ DE000VM5VCX1
BVT Aktienanleihe 1TY 31.12.2024/ DE000VM5VCX1 /
| 2024-07-29 8:06:01 PM |
Chg.-0.010 |
Bid8:06:01 PM |
Ask8:06:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.810EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
PROSUS NV EO... |
21.396 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM5VCX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.40 EUR |
| Distance to strike price %: |
32.50% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.820 |
| High: |
100.820 |
| Low: |
100.740 |
| Previous Close: |
100.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
+0.26% |
| YTD |
|
|
+3.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.200 |
100.780 |
| 1M High / 1M Low: |
101.290 |
95.580 |
| 6M High / 6M Low: |
101.400 |
95.580 |
| High (YTD): |
2024-05-15 |
101.400 |
| Low (YTD): |
2024-07-19 |
95.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.168 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.23% |
| Volatility 6M: |
|
36.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
