BVT Aktienanleihe GZF 31.12.2024
/ DE000VM3HTE9
BVT Aktienanleihe GZF 31.12.2024/ DE000VM3HTE9 /
| 15/11/2024 09:19:54 |
Chg.-0.01 |
Bid15:28:58 |
Ask15:28:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.14EUR |
-0.01% |
100.16
Bid Size: 500,000 |
100.26
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
12.00 EUR |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.16 |
| Ask: |
100.26 |
| Open: |
100.14 |
| High: |
100.14 |
| Low: |
100.14 |
| Previous Close: |
100.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
-0.15% |
| 1 Year |
|
|
+0.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
99.75 |
| 1M High / 1M Low: |
100.23 |
99.75 |
| 6M High / 6M Low: |
100.74 |
98.37 |
| High (YTD): |
03/06/2024 |
100.74 |
| Low (YTD): |
17/06/2024 |
98.37 |
| 52W High: |
03/06/2024 |
100.74 |
| 52W Low: |
17/06/2024 |
98.37 |
| Avg. price 1W: |
|
100.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.59% |
| Volatility 6M: |
|
2.60% |
| Volatility 1Y: |
|
2.84% |
| Volatility 3Y: |
|
- |
