BVT Aktienanleihe MTX 27.09.2024
/ DE000VM4VM84
BVT Aktienanleihe MTX 27.09.2024/ DE000VM4VM84 /
| 8/2/2024 8:39:59 AM |
Chg.-0.51 |
Bid9:12:26 PM |
Ask9:12:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.89EUR |
-0.50% |
99.56
Bid Size: 50,000 |
102.23
Ask Size: 50,000 |
MTU AERO ENGINES NA ... |
190.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM4VM8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Distance to strike price %: |
27.01% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/2/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.56 |
| Ask: |
102.23 |
| Open: |
100.89 |
| High: |
100.89 |
| Low: |
100.89 |
| Previous Close: |
101.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
-1.34% |
| YTD |
|
|
-1.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.40 |
100.93 |
| 1M High / 1M Low: |
101.73 |
100.93 |
| 6M High / 6M Low: |
104.18 |
100.93 |
| High (YTD): |
1/23/2024 |
104.39 |
| Low (YTD): |
7/31/2024 |
100.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.11% |
| Volatility 6M: |
|
3.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
