BVT Aktienanleihe GZF 27.09.2024
/ DE000VM5VJQ0
BVT Aktienanleihe GZF 27.09.2024/ DE000VM5VJQ0 /
| 28/06/2024 15:44:50 |
Chg.-4.69 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.69EUR |
-5.25% |
-
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 %: |
-21.72% |
| 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: |
85.04 |
| High: |
85.04 |
| Low: |
84.69 |
| Previous Close: |
89.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.38% |
| 1 Month |
|
|
-15.44% |
| 3 Months |
|
|
-13.20% |
| YTD |
|
|
-14.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.62 |
84.69 |
| 1M High / 1M Low: |
100.47 |
84.21 |
| 6M High / 6M Low: |
100.51 |
84.21 |
| High (YTD): |
28/05/2024 |
100.51 |
| Low (YTD): |
20/06/2024 |
84.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.97 |
| Avg. volume 6M: |
|
23.62 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.36% |
| Volatility 6M: |
|
21.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
