BVT Aktienanleihe ADS 31.12.2024
/ DE000VM5U8M4
BVT Aktienanleihe ADS 31.12.2024/ DE000VM5U8M4 /
| 8/29/2024 5:08:35 PM |
Chg.+0.500 |
Bid5:35:04 PM |
Ask5:35:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.030EUR |
+0.49% |
102.070
Bid Size: 2,000 |
102.780
Ask Size: 2,000 |
ADIDAS AG NA O.N. |
200.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM5U8M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Distance to strike price %: |
11.89% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/24/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.070 |
| Ask: |
102.780 |
| Open: |
101.760 |
| High: |
102.030 |
| Low: |
101.760 |
| Previous Close: |
101.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-0.83% |
| YTD |
|
|
+3.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.530 |
100.650 |
| 1M High / 1M Low: |
102.670 |
97.902 |
| 6M High / 6M Low: |
103.320 |
96.600 |
| High (YTD): |
5/15/2024 |
103.320 |
| Low (YTD): |
1/31/2024 |
90.288 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.59% |
| Volatility 6M: |
|
8.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
