BVT Aktienanleihe IBM 27.09.2024
/ DE000VM2MFJ9
BVT Aktienanleihe IBM 27.09.2024/ DE000VM2MFJ9 /
| 7/16/2024 8:04:26 PM |
Chg.0.000 |
Bid9:49:20 AM |
Ask9:49:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.500EUR |
0.00% |
100.500
Bid Size: 50,000 |
101.000
Ask Size: 50,000 |
International Busine... |
142.20 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM2MFJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
142.20 USD |
| Distance to strike price %: |
22.26% |
| Maturity: |
9/27/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.500 |
| Ask: |
101.000 |
| Open: |
100.490 |
| High: |
100.510 |
| Low: |
100.490 |
| Previous Close: |
100.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.510 |
100.490 |
| 1M High / 1M Low: |
100.580 |
100.490 |
| 6M High / 6M Low: |
101.480 |
100.370 |
| High (YTD): |
1/25/2024 |
101.480 |
| Low (YTD): |
1/5/2024 |
100.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
1.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
