BVT Aktienanleihe CBK 27.09.2024
/ DE000VM6MEC8
BVT Aktienanleihe CBK 27.09.2024/ DE000VM6MEC8 /
| 05/09/2024 10:36:34 |
Chg.+0.430 |
Bid10:36:34 |
Ask05/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.050EUR |
+0.43% |
100.050
Bid Size: 500,000 |
100.150
Ask Size: 0 |
COMMERZBANK AG |
7.50 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM6MEC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Distance to strike price %: |
41.22% |
| Maturity: |
27/09/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.050 |
| Ask: |
100.150 |
| Open: |
100.050 |
| High: |
100.050 |
| Low: |
100.050 |
| Previous Close: |
99.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
+1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.720 |
99.620 |
| 1M High / 1M Low: |
100.080 |
98.360 |
| 6M High / 6M Low: |
100.560 |
98.360 |
| High (YTD): |
21/05/2024 |
100.560 |
| Low (YTD): |
05/08/2024 |
98.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.22% |
| Volatility 6M: |
|
3.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
