BVT Aktienanleihe SND 27.09.2024
/ DE000VM4ZQ03
BVT Aktienanleihe SND 27.09.2024/ DE000VM4ZQ03 /
| 28/06/2024 08:48:02 |
Chg.-0.06 |
Bid22:00:00 |
Ask22:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.29EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
150.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4ZQ0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Distance to strike price %: |
33.33% |
| Maturity: |
27/09/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.29 |
| High: |
101.29 |
| Low: |
101.29 |
| Previous Close: |
101.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-1.16% |
| YTD |
|
|
-1.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.38 |
101.18 |
| 1M High / 1M Low: |
101.91 |
101.18 |
| 6M High / 6M Low: |
103.26 |
101.18 |
| High (YTD): |
26/02/2024 |
103.26 |
| Low (YTD): |
24/06/2024 |
101.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.11% |
| Volatility 6M: |
|
2.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
