BVT Aktienanleihe BMW 28.11.2024
/ DE000VM5JGX7
BVT Aktienanleihe BMW 28.11.2024/ DE000VM5JGX7 /
| 2024-11-04 8:17:56 AM |
Chg.+0.62 |
Bid3:21:11 PM |
Ask3:21:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.29EUR |
+0.80% |
77.90
Bid Size: 250,000 |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
93.79 EUR |
2024-11-28 |
Call |
Master data
| WKN: |
VM5JGX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
93.79 EUR |
| Distance to strike price %: |
-28.20% |
| Maturity: |
2024-11-28 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-11-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.95% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
77.90 |
| Ask: |
- |
| Open: |
78.29 |
| High: |
78.29 |
| Low: |
78.29 |
| Previous Close: |
77.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-6.12% |
| 3 Months |
|
|
-16.93% |
| YTD |
|
|
-22.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.85 |
77.67 |
| 1M High / 1M Low: |
83.89 |
77.67 |
| 6M High / 6M Low: |
101.41 |
75.41 |
| High (YTD): |
2024-04-09 |
102.57 |
| Low (YTD): |
2024-09-11 |
75.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
79.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
81.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.14% |
| Volatility 6M: |
|
26.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
