BVT Aktienanleihe GZF 31.12.2024
/ DE000VM3HT45
BVT Aktienanleihe GZF 31.12.2024/ DE000VM3HT45 /
2024-07-10 8:07:25 PM |
Chg.-0.030 |
Bid8:44:45 PM |
Ask8:44:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.130EUR |
-0.03% |
97.180 Bid Size: 50,000 |
98.800 Ask Size: 50,000 |
ENGIE S.A. INH. ... |
15.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM3HT4 |
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 %: |
-6.99% |
Maturity: |
2024-12-31 |
Issue date: |
2023-10-12 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.180 |
Ask: |
98.800 |
Open: |
97.470 |
High: |
97.470 |
Low: |
97.090 |
Previous Close: |
97.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.39% |
1 Month |
|
|
-2.08% |
3 Months |
|
|
-2.84% |
YTD |
|
|
-4.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.910 |
96.750 |
1M High / 1M Low: |
99.190 |
91.810 |
6M High / 6M Low: |
103.180 |
91.810 |
High (YTD): |
2024-01-10 |
103.180 |
Low (YTD): |
2024-06-14 |
91.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.299 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.827 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.70% |
Volatility 6M: |
|
12.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |