BVT Aktienanleihe D2G 22.11.2024
/ DE000VM5FND3
BVT Aktienanleihe D2G 22.11.2024/ DE000VM5FND3 /
2024-11-15 10:33:18 AM |
Chg.+1.800 |
Bid10:33:18 AM |
Ask10:33:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.120EUR |
+1.85% |
- Bid Size: - |
- Ask Size: - |
ORSTED A/S ... |
232.40 DKK |
2024-11-22 |
Call |
Master data
WKN: |
VM5FND |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ORSTED A/S DK 10 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
232.40 DKK |
Distance to strike price %: |
-357.48% |
Maturity: |
2024-11-22 |
Issue date: |
2023-11-22 |
Last trading day: |
2024-11-15 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
14.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.120 |
High: |
99.120 |
Low: |
99.120 |
Previous Close: |
97.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.59% |
1 Month |
|
|
+0.62% |
3 Months |
|
|
-1.82% |
YTD |
|
|
-4.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.570 |
97.320 |
1M High / 1M Low: |
98.510 |
89.630 |
6M High / 6M Low: |
103.570 |
89.630 |
High (YTD): |
2024-02-15 |
105.810 |
Low (YTD): |
2024-11-04 |
89.630 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.473 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.616 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.64% |
Volatility 6M: |
|
19.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |