BVT Aktienanleihe GZF 27.09.2024
/ DE000VM11047
BVT Aktienanleihe GZF 27.09.2024/ DE000VM11047 /
| 7/10/2024 10:32:14 AM |
Chg.+0.300 |
Bid11:10:13 AM |
Ask11:10:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.430EUR |
+0.33% |
91.540
Bid Size: 500,000 |
91.640
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
16.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM1104 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-14.12% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/12/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.540 |
| Ask: |
91.640 |
| Open: |
91.430 |
| High: |
91.430 |
| Low: |
91.430 |
| Previous Close: |
91.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
-4.32% |
| YTD |
|
|
-8.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.190 |
90.810 |
| 1M High / 1M Low: |
94.290 |
85.690 |
| 6M High / 6M Low: |
101.760 |
85.690 |
| High (YTD): |
1/10/2024 |
101.760 |
| Low (YTD): |
6/14/2024 |
85.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.22% |
| Volatility 6M: |
|
16.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
