BVT Aktienanleihe LIN 27.09.2024
/ DE000VM5CCM4
BVT Aktienanleihe LIN 27.09.2024/ DE000VM5CCM4 /
| 9/18/2024 8:06:02 PM |
Chg.-0.010 |
Bid8:06:02 PM |
Ask9/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.960EUR |
-0.01% |
99.960
Bid Size: 500,000 |
100.060
Ask Size: 0 |
Linde plc |
360.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM5CCM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Distance to strike price %: |
23.54% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.960 |
| Ask: |
100.060 |
| Open: |
99.960 |
| High: |
99.960 |
| Low: |
99.960 |
| Previous Close: |
99.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-0.29% |
| YTD |
|
|
+0.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.000 |
99.970 |
| 1M High / 1M Low: |
100.080 |
99.970 |
| 6M High / 6M Low: |
100.530 |
98.931 |
| High (YTD): |
3/20/2024 |
100.530 |
| Low (YTD): |
8/5/2024 |
98.931 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
2.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
