BVT Aktienanleihe BMW 27.09.2024
/ DE000VM3QSJ1
BVT Aktienanleihe BMW 27.09.2024/ DE000VM3QSJ1 /
| 2024-07-23 10:31:18 AM |
Chg.-0.190 |
Bid12:14:41 PM |
Ask12:14:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.140EUR |
-0.19% |
99.220
Bid Size: 500,000 |
99.320
Ask Size: 500,000 |
BAY.MOTOREN WERKE AG... |
85.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM3QSJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Distance to strike price %: |
6.51% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.220 |
| Ask: |
99.320 |
| Open: |
99.140 |
| High: |
99.140 |
| Low: |
99.140 |
| Previous Close: |
99.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
-1.26% |
| YTD |
|
|
-1.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.440 |
98.960 |
| 1M High / 1M Low: |
99.710 |
98.370 |
| 6M High / 6M Low: |
101.180 |
97.910 |
| High (YTD): |
2024-04-08 |
101.180 |
| Low (YTD): |
2024-06-14 |
97.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.71% |
| Volatility 6M: |
|
3.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
