BVT Aktienanleihe BEI 31.12.2024
/ DE000VM5U9X9
BVT Aktienanleihe BEI 31.12.2024/ DE000VM5U9X9 /
| 11/11/2024 8:05:46 PM |
Chg.-0.260 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.130EUR |
-0.26% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
125.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM5U9X |
| 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 %: |
-0.12% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/24/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.760 |
| High: |
98.760 |
| Low: |
98.130 |
| Previous Close: |
98.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-1.51% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
-2.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.080 |
97.910 |
| 1M High / 1M Low: |
99.930 |
97.870 |
| 6M High / 6M Low: |
100.890 |
96.860 |
| High (YTD): |
2/5/2024 |
101.350 |
| Low (YTD): |
8/13/2024 |
96.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.51% |
| Volatility 6M: |
|
6.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
