BVT Aktienanleihe DTE 31.12.2024
/ DE000VM4N5X7
BVT Aktienanleihe DTE 31.12.2024/ DE000VM4N5X7 /
2024-12-20 8:04:52 PM |
Chg.+0.190 |
Bid8:04:52 PM |
Ask8:04:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.040EUR |
+0.19% |
- Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA |
- EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM4N5X |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
- EUR |
Distance to strike price %: |
- |
Maturity: |
2024-12-31 |
Issue date: |
2023-11-01 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.040 |
High: |
100.040 |
Low: |
100.040 |
Previous Close: |
99.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.01% |
1 Month |
|
|
-0.62% |
3 Months |
|
|
-1.58% |
YTD |
|
|
-1.92% |
1 Year |
|
|
-2.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.040 |
99.850 |
1M High / 1M Low: |
100.660 |
99.850 |
6M High / 6M Low: |
102.480 |
99.850 |
High (YTD): |
2024-01-22 |
103.830 |
Low (YTD): |
2024-04-16 |
99.260 |
52W High: |
2024-01-22 |
103.830 |
52W Low: |
2024-04-16 |
99.260 |
Avg. price 1W: |
|
99.930 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.263 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.509 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.577 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.04% |
Volatility 6M: |
|
3.30% |
Volatility 1Y: |
|
4.35% |
Volatility 3Y: |
|
- |