BVT Aktienanleihe D2G 22.11.2024
/ DE000VM5FND3
BVT Aktienanleihe D2G 22.11.2024/ DE000VM5FND3 /
| 2024-08-15 8:03:04 PM |
Chg.+2.060 |
Bid9:58:00 PM |
Ask8:03:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.960EUR |
+2.08% |
-
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 %: |
-313.08% |
| 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: |
101.540 |
| High: |
101.560 |
| Low: |
100.960 |
| Previous Close: |
98.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-1.19% |
| 3 Months |
|
|
-2.51% |
| YTD |
|
|
-2.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.240 |
98.900 |
| 1M High / 1M Low: |
102.180 |
98.241 |
| 6M High / 6M Low: |
105.810 |
98.241 |
| High (YTD): |
2024-02-15 |
105.810 |
| Low (YTD): |
2024-08-05 |
98.241 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.98% |
| Volatility 6M: |
|
7.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
