BVT Aktienanleihe GZF 31.12.2024
/ DE000VM6HRY4
BVT Aktienanleihe GZF 31.12.2024/ DE000VM6HRY4 /
| 2024-10-11 7:44:19 PM |
Chg.+0.270 |
Bid7:44:19 PM |
Ask8:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.570EUR |
+0.27% |
99.570
Bid Size: 50,000 |
101.180
Ask Size: 50,000 |
ENGIE S.A. INH. ... |
15.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6HRY |
| 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 %: |
3.23% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.570 |
| Ask: |
101.180 |
| Open: |
99.460 |
| High: |
99.570 |
| Low: |
99.380 |
| Previous Close: |
99.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
+3.71% |
| YTD |
|
|
+0.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.300 |
98.510 |
| 1M High / 1M Low: |
100.090 |
98.510 |
| 6M High / 6M Low: |
100.370 |
90.120 |
| High (YTD): |
2024-05-10 |
100.370 |
| Low (YTD): |
2024-06-14 |
90.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.74% |
| Volatility 6M: |
|
11.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
