BVT Aktienanleihe ASME 27.09.2024
/ DE000VM4ZSA9
BVT Aktienanleihe ASME 27.09.2024/ DE000VM4ZSA9 /
9/5/2024 1:44:35 PM |
Chg.-0.110 |
Bid3:40:56 PM |
Ask3:40:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.190EUR |
-0.11% |
100.170 Bid Size: 500,000 |
100.270 Ask Size: 0 |
ASML HOLDING EO -... |
600.00 EUR |
9/27/2024 |
Call |
Master data
WKN: |
VM4ZSA |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
600.00 EUR |
Distance to strike price %: |
18.35% |
Maturity: |
9/27/2024 |
Issue date: |
11/9/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.170 |
Ask: |
100.270 |
Open: |
100.160 |
High: |
100.190 |
Low: |
100.160 |
Previous Close: |
100.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.30% |
1 Month |
|
|
+2.17% |
3 Months |
|
|
-2.53% |
YTD |
|
|
-3.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.490 |
100.300 |
1M High / 1M Low: |
101.390 |
98.060 |
6M High / 6M Low: |
104.800 |
98.060 |
High (YTD): |
1/29/2024 |
105.410 |
Low (YTD): |
8/5/2024 |
98.060 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.567 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.446 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.88% |
Volatility 6M: |
|
6.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |