BVT Aktienanleihe SIKA 31.12.2024
/ DE000VM7HGF4
BVT Aktienanleihe SIKA 31.12.2024/ DE000VM7HGF4 /
02/09/2024 14:04:46 |
Chg.-0.150 |
Bid15:14:30 |
Ask15:14:30 |
Underlying |
Strike price |
Expiration date |
Option type |
101.130EUR |
-0.15% |
101.170 Bid Size: 500,000 |
101.670 Ask Size: 500,000 |
SIKA N |
240.40 CHF |
31/12/2024 |
Call |
Master data
WKN: |
VM7HGF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SIKA N |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
240.40 CHF |
Distance to strike price %: |
16.87% |
Maturity: |
31/12/2024 |
Issue date: |
31/01/2024 |
Last trading day: |
20/12/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
9.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.170 |
Ask: |
101.670 |
Open: |
101.150 |
High: |
101.150 |
Low: |
101.130 |
Previous Close: |
101.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+1.61% |
3 Months |
|
|
-0.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.360 |
101.050 |
1M High / 1M Low: |
101.360 |
96.832 |
6M High / 6M Low: |
102.270 |
96.832 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.445 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.171 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.42% |
Volatility 6M: |
|
7.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |