BVT Aktienanleihe GZF 31.12.2024
/ DE000VM3HT45
BVT Aktienanleihe GZF 31.12.2024/ DE000VM3HT45 /
| 8/5/2024 9:13:45 AM |
Chg.+0.50 |
Bid3:37:34 PM |
Ask3:37:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.05EUR |
+0.51% |
98.14
Bid Size: 500,000 |
98.24
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
15.00 EUR |
12/31/2024 |
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 %: |
-1.94% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.14 |
| Ask: |
98.24 |
| Open: |
99.05 |
| High: |
99.05 |
| Low: |
99.05 |
| Previous Close: |
98.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+1.21% |
| 3 Months |
|
|
-2.27% |
| YTD |
|
|
-2.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.55 |
97.71 |
| 1M High / 1M Low: |
98.55 |
95.76 |
| 6M High / 6M Low: |
102.40 |
92.36 |
| High (YTD): |
1/10/2024 |
103.24 |
| Low (YTD): |
6/14/2024 |
92.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.00% |
| Volatility 6M: |
|
13.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
