BVT Aktienanleihe BSN 31.12.2024
/ DE000VM6HSA2
BVT Aktienanleihe BSN 31.12.2024/ DE000VM6HSA2 /
| 2024-09-05 8:48:31 AM |
Chg.+0.20 |
Bid6:47:57 PM |
Ask6:47:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.47EUR |
+0.20% |
100.50
Bid Size: 50,000 |
101.71
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
60.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6HSA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
6.75% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.50 |
| Ask: |
101.71 |
| Open: |
100.47 |
| High: |
100.47 |
| Low: |
100.47 |
| Previous Close: |
100.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+1.96% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
+1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.27 |
99.99 |
| 1M High / 1M Low: |
100.27 |
98.53 |
| 6M High / 6M Low: |
100.27 |
96.08 |
| High (YTD): |
2024-01-29 |
100.88 |
| Low (YTD): |
2024-04-17 |
96.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.37% |
| Volatility 6M: |
|
7.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
