BVT Aktienanleihe GZF 31.12.2024
/ DE000VM6HRZ1
BVT Aktienanleihe GZF 31.12.2024/ DE000VM6HRZ1 /
| 17/09/2024 20:01:48 |
Chg.+0.080 |
Bid10:12:47 |
Ask10:12:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.180EUR |
+0.08% |
99.350
Bid Size: 500,000 |
99.450
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
16.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM6HRZ |
| 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 %: |
0.12% |
| Maturity: |
31/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.350 |
| Ask: |
99.450 |
| Open: |
99.230 |
| High: |
99.370 |
| Low: |
99.120 |
| Previous Close: |
99.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+1.34% |
| 3 Months |
|
|
+13.50% |
| YTD |
|
|
+0.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.270 |
98.780 |
| 1M High / 1M Low: |
99.270 |
97.560 |
| 6M High / 6M Low: |
100.170 |
86.960 |
| High (YTD): |
10/01/2024 |
100.460 |
| Low (YTD): |
14/06/2024 |
86.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.782 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.11% |
| Volatility 6M: |
|
13.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
