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: |
|
- |