BVT Aktienanleihe NDX1 27.09.2024
/ DE000VM2MER5
BVT Aktienanleihe NDX1 27.09.2024/ DE000VM2MER5 /
| 2024-08-02 8:11:30 AM |
Chg.-0.23 |
Bid8:00:10 PM |
Ask8:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.21EUR |
-0.23% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
10.31 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM2MER |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.31 EUR |
| Distance to strike price %: |
23.23% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.21 |
| High: |
100.21 |
| Low: |
100.21 |
| Previous Close: |
100.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
-0.11% |
| YTD |
|
|
+3.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.57 |
100.07 |
| 1M High / 1M Low: |
100.57 |
98.74 |
| 6M High / 6M Low: |
101.68 |
93.44 |
| High (YTD): |
2024-04-11 |
101.68 |
| Low (YTD): |
2024-01-22 |
92.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.25% |
| Volatility 6M: |
|
9.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
