BVT Aktienanleihe LIN 27.09.2024
/ DE000VM5CCJ0
BVT Aktienanleihe LIN 27.09.2024/ DE000VM5CCJ0 /
| 2024-07-25 10:32:08 AM |
Chg.-0.410 |
Bid1:16:21 PM |
Ask1:16:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.690EUR |
-0.41% |
99.700
Bid Size: 50,000 |
99.850
Ask Size: 50,000 |
Linde plc |
420.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CCJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Distance to strike price %: |
5.35% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.700 |
| Ask: |
99.850 |
| Open: |
99.690 |
| High: |
99.690 |
| Low: |
99.690 |
| Previous Close: |
100.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
+0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.100 |
99.800 |
| 1M High / 1M Low: |
100.300 |
99.080 |
| 6M High / 6M Low: |
101.980 |
98.240 |
| High (YTD): |
2024-03-20 |
101.980 |
| Low (YTD): |
2024-02-05 |
98.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.96% |
| Volatility 6M: |
|
5.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
