BVT Aktienanleihe GZF 31.12.2024
/ DE000VM3HTT7
BVT Aktienanleihe GZF 31.12.2024/ DE000VM3HTT7 /
| 2024-07-10 10:31:26 AM |
Chg.+0.320 |
Bid11:20:45 AM |
Ask11:20:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.360EUR |
+0.34% |
94.480
Bid Size: 500,000 |
94.580
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
16.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HTT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-14.12% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.480 |
| Ask: |
94.580 |
| Open: |
94.360 |
| High: |
94.360 |
| Low: |
94.360 |
| Previous Close: |
94.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
-2.59% |
| 3 Months |
|
|
-3.92% |
| YTD |
|
|
-7.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.980 |
93.670 |
| 1M High / 1M Low: |
96.870 |
88.750 |
| 6M High / 6M Low: |
103.780 |
88.750 |
| High (YTD): |
2024-01-10 |
103.780 |
| Low (YTD): |
2024-06-14 |
88.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.15% |
| Volatility 6M: |
|
14.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
