BVT Aktienanleihe GZF 27.09.2024
/ DE000VM5VJQ0
BVT Aktienanleihe GZF 27.09.2024/ DE000VM5VJQ0 /
| 02/08/2024 20:04:34 |
Chg.+1.290 |
Bid21:59:22 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.780EUR |
+1.32% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
16.128 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM5VJQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.13 EUR |
| Distance to strike price %: |
-9.60% |
| Maturity: |
27/09/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.920 |
| High: |
98.920 |
| Low: |
98.780 |
| Previous Close: |
97.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+3.59% |
| 3 Months |
|
|
-0.85% |
| YTD |
|
|
+0.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.780 |
96.670 |
| 1M High / 1M Low: |
98.780 |
94.930 |
| 6M High / 6M Low: |
100.780 |
82.680 |
| High (YTD): |
02/05/2024 |
100.780 |
| Low (YTD): |
14/06/2024 |
82.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.76% |
| Volatility 6M: |
|
21.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
