BVT Aktienanleihe BSN 31.12.2024
/ DE000VM6HSB0
BVT Aktienanleihe BSN 31.12.2024/ DE000VM6HSB0 /
| 14/08/2024 08:47:07 |
Chg.-0.03 |
Bid19:28:58 |
Ask19:28:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.19EUR |
-0.03% |
98.59
Bid Size: 50,000 |
99.79
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
62.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM6HSB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Distance to strike price %: |
-4.03% |
| Maturity: |
31/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.59 |
| Ask: |
99.79 |
| Open: |
98.19 |
| High: |
98.19 |
| Low: |
98.19 |
| Previous Close: |
98.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
-1.18% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.62 |
98.02 |
| 1M High / 1M Low: |
98.62 |
95.96 |
| 6M High / 6M Low: |
100.54 |
95.00 |
| High (YTD): |
29/01/2024 |
101.21 |
| Low (YTD): |
17/04/2024 |
95.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.75% |
| Volatility 6M: |
|
9.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
