BVT Aktienanleihe ENR 04.11.2024
/ DE000VM4NPE3
BVT Aktienanleihe ENR 04.11.2024/ DE000VM4NPE3 /
| 10/11/2024 8:04:19 PM |
Chg.-0.080 |
Bid9:35:37 PM |
Ask8:04:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.960EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
5.242 EUR |
11/4/2024 |
Call |
Master data
| WKN: |
VM4NPE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.24 EUR |
| Distance to strike price %: |
85.37% |
| Maturity: |
11/4/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
10/28/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
27.95% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.260 |
| High: |
100.360 |
| Low: |
98.960 |
| Previous Close: |
99.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
-1.84% |
| 3 Months |
|
|
-3.21% |
| YTD |
|
|
-15.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.280 |
98.960 |
| 1M High / 1M Low: |
101.700 |
98.960 |
| 6M High / 6M Low: |
109.250 |
93.804 |
| High (YTD): |
1/2/2024 |
116.240 |
| Low (YTD): |
8/5/2024 |
93.804 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.857 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.976 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.27% |
| Volatility 6M: |
|
18.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
