BVT Aktienanleihe DUE 23.12.2025
/ DE000VM6LHM2
BVT Aktienanleihe DUE 23.12.2025/ DE000VM6LHM2 /
| 9/2/2024 8:48:57 AM |
Chg.- |
Bid8:00:13 AM |
Ask8:00:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.23EUR |
- |
98.14
Bid Size: 50,000 |
102.15
Ask Size: 50,000 |
DUERR AG O.N. |
14.43 EUR |
12/23/2025 |
Call |
Master data
| WKN: |
VM6LHM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.43 EUR |
| Distance to strike price %: |
26.94% |
| Maturity: |
12/23/2025 |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/16/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.14 |
| Ask: |
102.15 |
| Open: |
98.23 |
| High: |
98.23 |
| Low: |
98.23 |
| Previous Close: |
97.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
-0.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.23 |
97.51 |
| 1M High / 1M Low: |
98.23 |
96.72 |
| 6M High / 6M Low: |
99.96 |
96.72 |
| High (YTD): |
5/15/2024 |
99.96 |
| Low (YTD): |
2/14/2024 |
96.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.74% |
| Volatility 6M: |
|
4.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
