BVT Aktienanleihe SIE 27.09.2024
/ DE000VM11P25
BVT Aktienanleihe SIE 27.09.2024/ DE000VM11P25 /
| 30/08/2024 20:07:20 |
Chg.-0.040 |
Bid20:16:06 |
Ask21:51:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.490EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
145.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM11P2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
145.00 EUR |
| Distance to strike price %: |
14.67% |
| Maturity: |
27/09/2024 |
| Issue date: |
11/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.510 |
| High: |
100.510 |
| Low: |
100.490 |
| Previous Close: |
100.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-1.70% |
| YTD |
|
|
-3.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.610 |
100.490 |
| 1M High / 1M Low: |
101.310 |
97.218 |
| 6M High / 6M Low: |
104.090 |
97.218 |
| High (YTD): |
29/02/2024 |
104.270 |
| Low (YTD): |
05/08/2024 |
97.218 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.36% |
| Volatility 6M: |
|
6.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
