BVT Aktienanleihe PSM 31.12.2024
/ DE000VM3HBQ1
BVT Aktienanleihe PSM 31.12.2024/ DE000VM3HBQ1 /
| 10/18/2024 8:40:10 AM |
Chg.-0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.22EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
5.50 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM3HBQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Distance to strike price %: |
11.50% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.22 |
| High: |
99.22 |
| Low: |
99.22 |
| Previous Close: |
99.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+4.83% |
| 3 Months |
|
|
-1.22% |
| YTD |
|
|
+8.60% |
| 1 Year |
|
|
+2.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.28 |
98.76 |
| 1M High / 1M Low: |
99.48 |
94.65 |
| 6M High / 6M Low: |
102.29 |
92.69 |
| High (YTD): |
4/25/2024 |
102.29 |
| Low (YTD): |
2/8/2024 |
92.46 |
| 52W High: |
4/25/2024 |
102.29 |
| 52W Low: |
12/29/2023 |
91.36 |
| Avg. price 1W: |
|
99.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.69% |
| Volatility 6M: |
|
8.70% |
| Volatility 1Y: |
|
17.18% |
| Volatility 3Y: |
|
- |
