BVT Aktienanleihe DUE 23.12.2025
/ DE000VM6LHM2
BVT Aktienanleihe DUE 23.12.2025/ DE000VM6LHM2 /
| 2024-07-26 8:03:46 PM |
Chg.-0.370 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.590EUR |
-0.38% |
-
Bid Size: - |
-
Ask Size: - |
DUERR AG O.N. |
14.43 EUR |
2025-12-23 |
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 %: |
28.35% |
| Maturity: |
2025-12-23 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2025-12-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.730 |
| High: |
97.730 |
| Low: |
97.450 |
| Previous Close: |
97.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
-1.10% |
| YTD |
|
|
-0.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.300 |
97.590 |
| 1M High / 1M Low: |
98.770 |
97.590 |
| 6M High / 6M Low: |
99.750 |
96.080 |
| High (YTD): |
2024-05-21 |
99.750 |
| Low (YTD): |
2024-02-13 |
96.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.21% |
| Volatility 6M: |
|
3.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
