BVT Aktienanleihe LOR 27.09.2024
/ DE000VM2MEZ8
BVT Aktienanleihe LOR 27.09.2024/ DE000VM2MEZ8 /
| 2024-07-26 8:11:28 AM |
Chg.-0.08 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.36EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
387.05 - |
2024-09-27 |
Call |
Master data
| WKN: |
VM2MEZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
387.05 - |
| Distance to strike price %: |
2.26% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.36 |
| High: |
99.36 |
| Low: |
99.36 |
| Previous Close: |
99.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-0.53% |
| YTD |
|
|
-1.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.63 |
99.36 |
| 1M High / 1M Low: |
100.03 |
98.97 |
| 6M High / 6M Low: |
100.69 |
98.97 |
| High (YTD): |
2024-01-12 |
100.87 |
| Low (YTD): |
2024-07-01 |
98.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.35% |
| Volatility 6M: |
|
2.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
