BVT Aktienanleihe BEI 31.12.2024
/ DE000VM64XV0
BVT Aktienanleihe BEI 31.12.2024/ DE000VM64XV0 /
| 11/11/2024 8:38:49 AM |
Chg.0.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.19EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
130.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM64XV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Distance to strike price %: |
-4.12% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/20/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.19 |
| High: |
96.19 |
| Low: |
96.19 |
| Previous Close: |
96.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-2.37% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
-3.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.45 |
96.02 |
| 1M High / 1M Low: |
98.79 |
95.98 |
| 6M High / 6M Low: |
100.20 |
94.84 |
| High (YTD): |
2/6/2024 |
100.50 |
| Low (YTD): |
8/14/2024 |
94.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.92% |
| Volatility 6M: |
|
7.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
