BVT Aktienanleihe BSN 31.12.2024
/ DE000VM6HSA2
BVT Aktienanleihe BSN 31.12.2024/ DE000VM6HSA2 /
| 7/30/2024 8:47:05 AM |
Chg.-0.49 |
Bid2:28:11 PM |
Ask2:28:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.01EUR |
-0.50% |
97.95
Bid Size: 500,000 |
98.05
Ask Size: 500,000 |
DANONE S.A. EO -,25 |
60.00 EUR |
12/31/2024 |
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 %: |
-3.13% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.95 |
| Ask: |
98.05 |
| Open: |
98.01 |
| High: |
98.01 |
| Low: |
98.01 |
| Previous Close: |
98.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
-1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.50 |
97.37 |
| 1M High / 1M Low: |
98.82 |
97.37 |
| 6M High / 6M Low: |
100.75 |
96.08 |
| High (YTD): |
1/29/2024 |
100.88 |
| Low (YTD): |
4/17/2024 |
96.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.43% |
| Volatility 6M: |
|
7.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
