BVT Aktienanleihe GZF 27.09.2024
/ DE000VM5VJQ0
BVT Aktienanleihe GZF 27.09.2024/ DE000VM5VJQ0 /
| 8/5/2024 9:39:07 AM |
Chg.+0.66 |
Bid12:57:19 PM |
Ask12:57:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.72EUR |
+0.67% |
98.41
Bid Size: 500,000 |
98.91
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
16.128 EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.41 |
| Ask: |
98.91 |
| Open: |
98.72 |
| High: |
98.72 |
| Low: |
98.72 |
| Previous Close: |
98.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
-1.55% |
| YTD |
|
|
+0.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.06 |
96.67 |
| 1M High / 1M Low: |
98.06 |
95.18 |
| 6M High / 6M Low: |
100.51 |
84.21 |
| High (YTD): |
5/28/2024 |
100.51 |
| Low (YTD): |
6/20/2024 |
84.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.27% |
| Volatility 6M: |
|
23.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
