BVT Aktienanleihe BP/ 18.12.2024
/ DE000VM6LAB0
BVT Aktienanleihe BP/ 18.12.2024/ DE000VM6LAB0 /
| 02/10/2024 20:02:43 |
Chg.+1.630 |
Bid21:13:32 |
Ask21:25:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.080EUR |
+1.82% |
90.570
Bid Size: 50,000 |
92.590
Ask Size: 0 |
BP PLC $0.25 |
4.6658 GBP |
18/12/2024 |
Call |
Master data
| WKN: |
VM6LAB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.67 GBP |
| Distance to strike price %: |
3.76% |
| Maturity: |
18/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
11/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.570 |
| Ask: |
92.590 |
| Open: |
91.080 |
| High: |
91.120 |
| Low: |
90.620 |
| Previous Close: |
89.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
-6.50% |
| 3 Months |
|
|
-9.24% |
| YTD |
|
|
-8.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.650 |
85.840 |
| 1M High / 1M Low: |
97.410 |
85.840 |
| 6M High / 6M Low: |
101.930 |
85.840 |
| High (YTD): |
10/04/2024 |
101.930 |
| Low (YTD): |
30/09/2024 |
85.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.87% |
| Volatility 6M: |
|
15.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
