BVT Aktienanleihe DTG 27.09.2024
/ DE000VM6QBQ5
BVT Aktienanleihe DTG 27.09.2024/ DE000VM6QBQ5 /
| 8/2/2024 9:51:52 AM |
Chg.-2.81 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.49EUR |
-2.89% |
-
Bid Size: - |
-
Ask Size: - |
DAIMLER TRUCK HLDG N... |
36.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM6QBQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Distance to strike price %: |
-9.16% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.49 |
| High: |
94.49 |
| Low: |
94.49 |
| Previous Close: |
97.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.20% |
| 1 Month |
|
|
-5.47% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
-7.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.76 |
94.49 |
| 1M High / 1M Low: |
101.14 |
94.49 |
| 6M High / 6M Low: |
107.41 |
94.49 |
| High (YTD): |
3/1/2024 |
107.41 |
| Low (YTD): |
1/19/2024 |
94.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.74% |
| Volatility 6M: |
|
9.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
