BVT Aktienanleihe GZF 31.12.2024
/ DE000VM3HTE9
BVT Aktienanleihe GZF 31.12.2024/ DE000VM3HTE9 /
| 11/15/2024 10:34:35 AM |
Chg.+2.030 |
Bid10:46:55 AM |
Ask10:46:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.150EUR |
+2.07% |
100.160
Bid Size: 500,000 |
100.260
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
12.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM3HTE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
21.44% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.160 |
| Ask: |
100.260 |
| Open: |
100.150 |
| High: |
100.150 |
| Low: |
100.150 |
| Previous Close: |
98.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-0.13% |
| 1 Year |
|
|
+0.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.220 |
84.740 |
| 1M High / 1M Low: |
99.620 |
84.740 |
| 6M High / 6M Low: |
100.750 |
84.740 |
| High (YTD): |
5/22/2024 |
100.750 |
| Low (YTD): |
11/13/2024 |
84.740 |
| 52W High: |
5/22/2024 |
100.750 |
| 52W Low: |
11/13/2024 |
84.740 |
| Avg. price 1W: |
|
93.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.797 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.65% |
| Volatility 6M: |
|
28.00% |
| Volatility 1Y: |
|
20.15% |
| Volatility 3Y: |
|
- |
