BVT Aktienanleihe ASME 27.09.2024
/ DE000VM1T6F9
BVT Aktienanleihe ASME 27.09.2024/ DE000VM1T6F9 /
| 29/07/2024 08:57:59 |
Chg.+0.03 |
Bid17:30:05 |
Ask17:30:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.75EUR |
+0.03% |
100.70
Bid Size: 25,000 |
102.20
Ask Size: 25,000 |
ASML HOLDING EO -... |
557.50 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM1T6F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
557.50 EUR |
| Distance to strike price %: |
32.01% |
| Maturity: |
27/09/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.70 |
| Ask: |
102.20 |
| Open: |
100.75 |
| High: |
100.75 |
| Low: |
100.75 |
| Previous Close: |
100.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.83 |
100.72 |
| 1M High / 1M Low: |
101.05 |
100.72 |
| 6M High / 6M Low: |
102.53 |
100.56 |
| High (YTD): |
29/01/2024 |
102.53 |
| Low (YTD): |
04/01/2024 |
100.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
3.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
