BVT Aktienanleihe GZF 27.09.2024
/ DE000VM4ZE49
BVT Aktienanleihe GZF 27.09.2024/ DE000VM4ZE49 /
| 2024-08-05 9:29:22 AM |
Chg.+0.25 |
Bid5:13:29 PM |
Ask5:13:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.53EUR |
+0.28% |
89.51
Bid Size: 500,000 |
89.61
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
17.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZE4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Distance to strike price %: |
-15.53% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.51 |
| Ask: |
89.61 |
| Open: |
88.53 |
| High: |
88.53 |
| Low: |
88.53 |
| Previous Close: |
88.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.63% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
-7.37% |
| YTD |
|
|
-10.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.28 |
87.11 |
| 1M High / 1M Low: |
88.28 |
84.76 |
| 6M High / 6M Low: |
98.24 |
81.87 |
| High (YTD): |
2024-01-11 |
100.90 |
| Low (YTD): |
2024-06-17 |
81.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.95% |
| Volatility 6M: |
|
19.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
