BVT Aktienanleihe HOLN 31.12.2024
/ DE000VM7HGM0
BVT Aktienanleihe HOLN 31.12.2024/ DE000VM7HGM0 /
2024-09-11 8:00:58 PM |
Chg.-0.090 |
Bid10:09:54 AM |
Ask10:09:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.710EUR |
-0.09% |
100.790 Bid Size: 500,000 |
101.290 Ask Size: 500,000 |
HOLCIM N |
67.22 CHF |
2024-12-31 |
Call |
Master data
WKN: |
VM7HGM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
67.22 CHF |
Distance to strike price %: |
19.98% |
Maturity: |
2024-12-31 |
Issue date: |
2024-01-31 |
Last trading day: |
2024-12-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.790 |
Ask: |
101.290 |
Open: |
100.780 |
High: |
100.810 |
Low: |
100.710 |
Previous Close: |
100.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
+0.01% |
3 Months |
|
|
-0.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.820 |
100.630 |
1M High / 1M Low: |
101.030 |
100.630 |
6M High / 6M Low: |
101.650 |
98.654 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.746 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.832 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.078 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.67% |
Volatility 6M: |
|
4.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |