BVT Aktienanleihe NDX1 31.12.2024
/ DE000VM6Q8K3
BVT Aktienanleihe NDX1 31.12.2024/ DE000VM6Q8K3 /
| 05/08/2024 20:00:57 |
Chg.-1.121 |
Bid21:39:11 |
Ask21:39:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.159EUR |
-1.11% |
100.139
Bid Size: 5,000 |
109.160
Ask Size: 5,000 |
NORDEX SE O.N. |
10.515 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM6Q8K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.52 EUR |
| Distance to strike price %: |
17.53% |
| Maturity: |
31/12/2024 |
| Issue date: |
04/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.139 |
| Ask: |
109.160 |
| Open: |
101.000 |
| High: |
101.130 |
| Low: |
100.159 |
| Previous Close: |
101.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.77% |
| 1 Month |
|
|
-1.56% |
| 3 Months |
|
|
-2.42% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.120 |
101.280 |
| 1M High / 1M Low: |
102.120 |
100.280 |
| 6M High / 6M Low: |
103.580 |
95.230 |
| High (YTD): |
14/05/2024 |
103.580 |
| Low (YTD): |
17/01/2024 |
94.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.17% |
| Volatility 6M: |
|
8.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
