BVT Aktienanleihe GZF 31.12.2024
/ DE000VM3HTT7
BVT Aktienanleihe GZF 31.12.2024/ DE000VM3HTT7 /
| 2024-11-15 8:54:12 AM |
Chg.-0.20 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.18EUR |
-0.21% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-4.23% |
| 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: |
- |
| Ask: |
- |
| Open: |
96.18 |
| High: |
96.18 |
| Low: |
96.18 |
| Previous Close: |
96.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-3.53% |
| 3 Months |
|
|
-2.49% |
| YTD |
|
|
-5.41% |
| 1 Year |
|
|
-4.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.85 |
96.18 |
| 1M High / 1M Low: |
99.85 |
96.06 |
| 6M High / 6M Low: |
102.28 |
89.14 |
| High (YTD): |
2024-01-10 |
103.87 |
| Low (YTD): |
2024-06-28 |
89.14 |
| 52W High: |
2024-01-10 |
103.87 |
| 52W Low: |
2024-06-28 |
89.14 |
| Avg. price 1W: |
|
96.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.10% |
| Volatility 6M: |
|
14.36% |
| Volatility 1Y: |
|
13.29% |
| Volatility 3Y: |
|
- |
