BVT Aktienanleihe BMW 27.09.2024
/ DE000VM1BTG1
BVT Aktienanleihe BMW 27.09.2024/ DE000VM1BTG1 /
| 23/07/2024 10:35:42 |
Chg.-0.430 |
Bid12:23:18 |
Ask12:23:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.160EUR |
-0.46% |
92.470
Bid Size: 500,000 |
92.570
Ask Size: 500,000 |
BAY.MOTOREN WERKE AG... |
100.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM1BTG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Distance to strike price %: |
-9.99% |
| Maturity: |
27/09/2024 |
| Issue date: |
22/08/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.470 |
| Ask: |
92.570 |
| Open: |
92.160 |
| High: |
92.160 |
| Low: |
92.160 |
| Previous Close: |
92.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
-7.46% |
| YTD |
|
|
-7.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.950 |
91.230 |
| 1M High / 1M Low: |
93.850 |
89.680 |
| 6M High / 6M Low: |
102.160 |
89.680 |
| High (YTD): |
04/04/2024 |
102.160 |
| Low (YTD): |
08/07/2024 |
89.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.67% |
| Volatility 6M: |
|
12.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
