BVT Aktienanleihe ASME 27.09.2024
/ DE000VM05B60
BVT Aktienanleihe ASME 27.09.2024/ DE000VM05B60 /
| 16/07/2024 08:53:26 |
Chg.-0.04 |
Bid09:37:33 |
Ask09:37:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.96EUR |
-0.04% |
100.96
Bid Size: 500,000 |
101.46
Ask Size: 500,000 |
ASML HOLDING EO -... |
616.80 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM05B6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
616.80 EUR |
| Distance to strike price %: |
37.63% |
| Maturity: |
27/09/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.96 |
| Ask: |
101.46 |
| Open: |
100.96 |
| High: |
100.96 |
| Low: |
100.96 |
| Previous Close: |
101.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.06 |
100.96 |
| 1M High / 1M Low: |
101.23 |
100.58 |
| 6M High / 6M Low: |
102.55 |
100.23 |
| High (YTD): |
29/01/2024 |
102.55 |
| Low (YTD): |
08/01/2024 |
98.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.84% |
| Volatility 6M: |
|
4.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
