BVT Aktienanleihe GXI 02.01.2025
/ DE000VM6L269
BVT Aktienanleihe GXI 02.01.2025/ DE000VM6L269 /
| 2024-07-09 8:28:35 AM |
Chg.-0.29 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.07EUR |
-0.29% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
76.16 EUR |
2025-01-02 |
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: |
2025-01-02 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-23 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.07 |
| High: |
99.07 |
| Low: |
99.07 |
| Previous Close: |
99.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+0.59% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.42 |
98.55 |
| 1M High / 1M Low: |
99.91 |
98.22 |
| 6M High / 6M Low: |
99.96 |
96.44 |
| High (YTD): |
2024-06-07 |
99.96 |
| Low (YTD): |
2024-02-09 |
96.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.68 |
| Avg. volume 6M: |
|
157.48 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.46% |
| Volatility 6M: |
|
6.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
