BVT Aktienanleihe ASME 27.09.2024
/ DE000VM4ZR93
BVT Aktienanleihe ASME 27.09.2024/ DE000VM4ZR93 /
| 14/08/2024 08:48:42 |
Chg.+0.16 |
Bid18:28:16 |
Ask18:28:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.96EUR |
+0.16% |
101.30
Bid Size: 50,000 |
101.91
Ask Size: 50,000 |
ASML HOLDING EO -... |
650.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4ZR9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
650.00 EUR |
| Distance to strike price %: |
17.45% |
| Maturity: |
27/09/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.30 |
| Ask: |
101.91 |
| Open: |
100.96 |
| High: |
100.96 |
| Low: |
100.96 |
| Previous Close: |
100.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
-2.90% |
| YTD |
|
|
-3.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.85 |
100.55 |
| 1M High / 1M Low: |
102.46 |
97.19 |
| 6M High / 6M Low: |
106.65 |
97.19 |
| High (YTD): |
05/02/2024 |
107.17 |
| Low (YTD): |
05/08/2024 |
97.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.41% |
| Volatility 6M: |
|
8.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
