BVT Aktienanleihe GZF 27.09.2024
/ DE000VM110W1
BVT Aktienanleihe GZF 27.09.2024/ DE000VM110W1 /
| 2024-08-02 9:45:39 AM |
Chg.+2.80 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.12EUR |
+2.88% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
15.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM110W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
-1.94% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.12 |
| High: |
100.12 |
| Low: |
100.12 |
| Previous Close: |
97.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
+5.75% |
| 3 Months |
|
|
-0.03% |
| YTD |
|
|
-0.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.12 |
96.40 |
| 1M High / 1M Low: |
100.12 |
93.96 |
| 6M High / 6M Low: |
100.94 |
89.93 |
| High (YTD): |
2024-01-10 |
101.70 |
| Low (YTD): |
2024-06-14 |
89.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.54% |
| Volatility 6M: |
|
15.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
