BVT Aktienanleihe CBK 27.09.2024
/ DE000VM6MFH4
BVT Aktienanleihe CBK 27.09.2024/ DE000VM6MFH4 /
| 9/5/2024 10:38:00 AM |
Chg.-0.060 |
Bid11:26:36 AM |
Ask11:26:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.270EUR |
-0.06% |
100.240
Bid Size: 500,000 |
100.340
Ask Size: 0 |
COMMERZBANK AG |
11.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM6MFH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Distance to strike price %: |
13.79% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.240 |
| Ask: |
100.340 |
| Open: |
100.270 |
| High: |
100.270 |
| Low: |
100.270 |
| Previous Close: |
100.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
-2.77% |
| YTD |
|
|
+1.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.590 |
100.330 |
| 1M High / 1M Low: |
101.120 |
99.238 |
| 6M High / 6M Low: |
103.710 |
97.270 |
| High (YTD): |
5/21/2024 |
103.710 |
| Low (YTD): |
2/8/2024 |
95.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.51% |
| Volatility 6M: |
|
5.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
