BVT Aktienanleihe RNL 27.09.2024
/ DE000VM2WTK7
BVT Aktienanleihe RNL 27.09.2024/ DE000VM2WTK7 /
2024-06-27 8:53:21 AM |
Chg.+0.02 |
Bid9:24:26 PM |
Ask9:24:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.40EUR |
+0.02% |
101.38 Bid Size: 50,000 |
103.39 Ask Size: 50,000 |
RENAULT INH. EO... |
36.505 EUR |
2024-09-27 |
Call |
Master data
WKN: |
VM2WTK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
RENAULT INH. EO 3,81 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
36.51 EUR |
Distance to strike price %: |
22.49% |
Maturity: |
2024-09-27 |
Issue date: |
2023-10-18 |
Last trading day: |
2024-09-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.38 |
Ask: |
103.39 |
Open: |
101.40 |
High: |
101.40 |
Low: |
101.40 |
Previous Close: |
101.38 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
-0.76% |
3 Months |
|
|
-0.80% |
YTD |
|
|
+3.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.60 |
101.38 |
1M High / 1M Low: |
102.27 |
101.38 |
6M High / 6M Low: |
102.52 |
93.64 |
High (YTD): |
2024-04-10 |
102.52 |
Low (YTD): |
2024-01-17 |
93.64 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.85% |
Volatility 6M: |
|
8.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |