BVT Aktienanleihe GZF 31.12.2024
/ DE000VM8FKN2
BVT Aktienanleihe GZF 31.12.2024/ DE000VM8FKN2 /
8/5/2024 9:07:06 AM |
Chg.+0.96 |
Bid9:08:36 PM |
Ask9:08:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.32EUR |
+0.99% |
95.59 Bid Size: 5,000 |
99.75 Ask Size: 5,000 |
ENGIE S.A. INH. ... |
15.00 EUR |
12/31/2024 |
Call |
Master data
WKN: |
VM8FKN |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.00 EUR |
Distance to strike price %: |
-1.94% |
Maturity: |
12/31/2024 |
Issue date: |
1/17/2024 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.59 |
Ask: |
99.75 |
Open: |
98.32 |
High: |
98.32 |
Low: |
98.32 |
Previous Close: |
97.36 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.99% |
1 Month |
|
|
+2.45% |
3 Months |
|
|
-1.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.36 |
96.40 |
1M High / 1M Low: |
97.36 |
94.46 |
6M High / 6M Low: |
100.60 |
90.74 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.71% |
Volatility 6M: |
|
14.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |