BVT Aktienanleihe SIE 27.09.2024
/ DE000VM05BR7
BVT Aktienanleihe SIE 27.09.2024/ DE000VM05BR7 /
| 30/08/2024 20:05:50 |
Chg.-0.020 |
Bid20:05:50 |
Ask20:05:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.150EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
138.14 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM05BR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
138.14 EUR |
| Distance to strike price %: |
18.70% |
| Maturity: |
27/09/2024 |
| Issue date: |
06/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.150 |
| High: |
100.150 |
| Low: |
100.150 |
| Previous Close: |
100.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
-0.43% |
| YTD |
|
|
-0.58% |
| 1 Year |
|
|
+0.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.200 |
100.150 |
| 1M High / 1M Low: |
100.340 |
98.416 |
| 6M High / 6M Low: |
101.240 |
98.416 |
| High (YTD): |
24/01/2024 |
101.580 |
| Low (YTD): |
05/08/2024 |
98.416 |
| 52W High: |
24/01/2024 |
101.580 |
| 52W Low: |
26/10/2023 |
93.400 |
| Avg. price 1W: |
|
100.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.031 |
| Avg. volume 1Y: |
|
7.874 |
| Volatility 1M: |
|
8.53% |
| Volatility 6M: |
|
3.65% |
| Volatility 1Y: |
|
5.89% |
| Volatility 3Y: |
|
- |
