BVT Aktienanleihe PSM 31.12.2024
/ DE000VM3HCE5
BVT Aktienanleihe PSM 31.12.2024/ DE000VM3HCE5 /
| 2024-07-16 8:08:17 PM |
Chg.+0.110 |
Bid8:00:18 AM |
Ask8:00:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.050EUR |
+0.11% |
100.050
Bid Size: 50,000 |
101.550
Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... |
4.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3HCE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
42.40% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.050 |
| Ask: |
101.550 |
| Open: |
99.880 |
| High: |
100.150 |
| Low: |
99.880 |
| Previous Close: |
99.940 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
+3.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.310 |
99.940 |
| 1M High / 1M Low: |
100.310 |
99.270 |
| 6M High / 6M Low: |
100.880 |
94.750 |
| High (YTD): |
2024-04-24 |
100.880 |
| Low (YTD): |
2024-02-07 |
94.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.59% |
| Volatility 6M: |
|
7.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
