BVT Aktienanleihe HOLN 31.12.2024
/ DE000VM7HGM0
BVT Aktienanleihe HOLN 31.12.2024/ DE000VM7HGM0 /
10/14/2024 8:50:01 AM |
Chg.+0.05 |
Bid2:36:02 PM |
Ask2:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.73EUR |
+0.05% |
100.73 Bid Size: 500,000 |
101.23 Ask Size: 500,000 |
HOLCIM N |
67.22 CHF |
12/31/2024 |
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 %: |
23.99% |
Maturity: |
12/31/2024 |
Issue date: |
1/31/2024 |
Last trading day: |
12/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.73 |
Ask: |
101.23 |
Open: |
100.73 |
High: |
100.73 |
Low: |
100.73 |
Previous Close: |
100.68 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
+0.03% |
3 Months |
|
|
-0.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.75 |
100.65 |
1M High / 1M Low: |
100.89 |
100.65 |
6M High / 6M Low: |
101.45 |
99.88 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.02% |
Volatility 6M: |
|
1.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |