BVT Aktienanleihe CBK 27.09.2024
/ DE000VM6MFF8
BVT Aktienanleihe CBK 27.09.2024/ DE000VM6MFF8 /
05/09/2024 10:37:41 |
Chg.+0.210 |
Bid11:48:22 |
Ask11:48:22 |
Underlying |
Strike price |
Expiration date |
Option type |
100.260EUR |
+0.21% |
100.270 Bid Size: 500,000 |
100.370 Ask Size: 0 |
COMMERZBANK AG |
10.00 EUR |
27/09/2024 |
Call |
Master data
WKN: |
VM6MFF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
10.00 EUR |
Distance to strike price %: |
21.63% |
Maturity: |
27/09/2024 |
Issue date: |
13/12/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.270 |
Ask: |
100.370 |
Open: |
100.260 |
High: |
100.260 |
Low: |
100.260 |
Previous Close: |
100.050 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
+0.96% |
3 Months |
|
|
-1.83% |
YTD |
|
|
+1.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.250 |
100.050 |
1M High / 1M Low: |
100.760 |
99.307 |
6M High / 6M Low: |
102.510 |
98.600 |
High (YTD): |
03/04/2024 |
102.510 |
Low (YTD): |
08/02/2024 |
96.550 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.350 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.437 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.86% |
Volatility 6M: |
|
3.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |