BVT Aktienanleihe BEI 31.12.2024
/ DE000VM28YS9
BVT Aktienanleihe BEI 31.12.2024/ DE000VM28YS9 /
| 2024-11-12 7:42:30 PM |
Chg.-1.680 |
Bid9:01:54 PM |
Ask8:05:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.600EUR |
-1.71% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
125.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM28YS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Distance to strike price %: |
-0.48% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.930 |
| High: |
98.150 |
| Low: |
96.600 |
| Previous Close: |
98.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.72% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
-1.24% |
| YTD |
|
|
-5.37% |
| 1 Year |
|
|
-3.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.300 |
98.110 |
| 1M High / 1M Low: |
100.270 |
98.050 |
| 6M High / 6M Low: |
101.830 |
97.380 |
| High (YTD): |
2024-02-05 |
102.660 |
| Low (YTD): |
2024-08-13 |
97.380 |
| 52W High: |
2024-02-05 |
102.660 |
| 52W Low: |
2024-08-13 |
97.380 |
| Avg. price 1W: |
|
98.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.954 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.662 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.76% |
| Volatility 6M: |
|
6.27% |
| Volatility 1Y: |
|
5.32% |
| Volatility 3Y: |
|
- |
