BVT Aktienanleihe HNR1 27.09.2024
/ DE000VM1T5X4
BVT Aktienanleihe HNR1 27.09.2024/ DE000VM1T5X4 /
| 2024-07-11 8:00:15 PM |
Chg.-0.040 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.800EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
211.575 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM1T5X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
211.58 EUR |
| Distance to strike price %: |
11.40% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.860 |
| High: |
99.860 |
| Low: |
99.800 |
| Previous Close: |
99.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+0.65% |
| YTD |
|
|
+1.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.950 |
99.800 |
| 1M High / 1M Low: |
99.950 |
99.350 |
| 6M High / 6M Low: |
100.330 |
98.800 |
| High (YTD): |
2024-03-19 |
100.330 |
| Low (YTD): |
2024-01-02 |
98.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.12% |
| Volatility 6M: |
|
3.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
