BVT Aktienanleihe GZF 27.09.2024
/ DE000VM4ZEL6
BVT Aktienanleihe GZF 27.09.2024/ DE000VM4ZEL6 /
| 10/07/2024 08:38:54 |
Chg.+0.28 |
Bid10:32:21 |
Ask10:32:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.77EUR |
+0.28% |
98.67
Bid Size: 500,000 |
98.77
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
14.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
VM4ZEL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Distance to strike price %: |
0.14% |
| Maturity: |
27/09/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.67 |
| Ask: |
98.77 |
| Open: |
98.77 |
| High: |
98.77 |
| Low: |
98.77 |
| Previous Close: |
98.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
-1.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.92 |
97.65 |
| 1M High / 1M Low: |
99.08 |
93.61 |
| 6M High / 6M Low: |
100.98 |
93.61 |
| High (YTD): |
10/01/2024 |
100.98 |
| Low (YTD): |
14/06/2024 |
93.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.20% |
| Volatility 6M: |
|
10.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
