BVT Aktienanleihe GZF 31.12.2024
/ DE000VM6HR44
BVT Aktienanleihe GZF 31.12.2024/ DE000VM6HR44 /
| 10/07/2024 08:48:12 |
Chg.0.00 |
Bid10:37:09 |
Ask10:37:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.82EUR |
0.00% |
89.64
Bid Size: 500,000 |
89.74
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
17.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM6HR4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Distance to strike price %: |
-21.26% |
| Maturity: |
31/12/2024 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.64 |
| Ask: |
89.74 |
| Open: |
89.82 |
| High: |
89.82 |
| Low: |
89.82 |
| Previous Close: |
89.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
-1.78% |
| 3 Months |
|
|
-4.78% |
| YTD |
|
|
-8.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.66 |
88.62 |
| 1M High / 1M Low: |
92.25 |
84.54 |
| 6M High / 6M Low: |
100.56 |
84.54 |
| High (YTD): |
11/01/2024 |
100.56 |
| Low (YTD): |
28/06/2024 |
84.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.57% |
| Volatility 6M: |
|
19.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
