BVT Aktienanleihe ASME 27.09.2024
/ DE000VM5VJ47
BVT Aktienanleihe ASME 27.09.2024/ DE000VM5VJ47 /
| 2024-07-29 8:54:31 AM |
Chg.+0.12 |
Bid2:25:18 PM |
Ask2:25:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.98EUR |
+0.12% |
100.92
Bid Size: 500,000 |
101.42
Ask Size: 500,000 |
ASML HOLDING EO -... |
659.20 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM5VJ4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
659.20 EUR |
| Distance to strike price %: |
19.61% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.92 |
| Ask: |
101.42 |
| Open: |
100.98 |
| High: |
100.98 |
| Low: |
100.98 |
| Previous Close: |
100.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
+0.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.15 |
100.86 |
| 1M High / 1M Low: |
101.51 |
100.86 |
| 6M High / 6M Low: |
103.37 |
100.86 |
| High (YTD): |
2024-01-29 |
103.37 |
| Low (YTD): |
2024-01-08 |
97.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
3.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
