BVT Aktienanleihe GXI 19.08.2024
/ DE000VM9YAS1
BVT Aktienanleihe GXI 19.08.2024/ DE000VM9YAS1 /
| 2024-07-10 9:19:06 AM |
Chg.+0.02 |
Bid1:22:27 PM |
Ask1:22:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.12EUR |
+0.02% |
100.14
Bid Size: 500,000 |
100.24
Ask Size: 500,000 |
GERRESHEIMER AG |
69.94 EUR |
2024-08-19 |
Call |
Master data
| WKN: |
VM9YAS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
69.94 EUR |
| Distance to strike price %: |
30.75% |
| Maturity: |
2024-08-19 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2024-08-12 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.14 |
| Ask: |
100.24 |
| Open: |
100.12 |
| High: |
100.12 |
| Low: |
100.12 |
| Previous Close: |
100.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+1.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.13 |
100.06 |
| 1M High / 1M Low: |
100.20 |
99.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.03 |
| Avg. volume 1M: |
|
4,090.91 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
