BVT Aktienanleihe GXI 02.01.2025
/ DE000VM6L269
BVT Aktienanleihe GXI 02.01.2025/ DE000VM6L269 /
7/9/2024 8:03:15 PM |
Chg.-3.880 |
Bid8:03:15 PM |
Ask8:03:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
95.340EUR |
-3.91% |
- Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG |
76.16 EUR |
1/2/2025 |
Call |
Master data
WKN: |
VM6L26 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
76.16 EUR |
Distance to strike price %: |
24.14% |
Maturity: |
1/2/2025 |
Issue date: |
12/28/2023 |
Last trading day: |
12/23/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.260 |
High: |
99.360 |
Low: |
95.340 |
Previous Close: |
99.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.82% |
1 Month |
|
|
-4.62% |
3 Months |
|
|
-3.56% |
YTD |
|
|
-4.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.440 |
95.460 |
1M High / 1M Low: |
99.910 |
95.460 |
6M High / 6M Low: |
99.960 |
95.460 |
High (YTD): |
6/7/2024 |
99.960 |
Low (YTD): |
7/3/2024 |
95.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.532 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.586 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.146 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.88% |
Volatility 6M: |
|
20.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |