BVT Aktienanleihe ASME 27.09.2024
/ DE000VM1T6F9
BVT Aktienanleihe ASME 27.09.2024/ DE000VM1T6F9 /
| 8/15/2024 8:00:11 PM |
Chg.-0.020 |
Bid9:07:37 AM |
Ask9:07:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.570EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
557.50 - |
9/27/2024 |
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 - |
| Distance to strike price %: |
31.29% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
8/16/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.570 |
| High: |
100.570 |
| Low: |
100.570 |
| Previous Close: |
100.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
-0.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.790 |
99.129 |
| 6M High / 6M Low: |
102.260 |
99.129 |
| High (YTD): |
2/7/2024 |
102.530 |
| Low (YTD): |
8/5/2024 |
99.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.78% |
| Volatility 6M: |
|
7.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
