BVT Aktienanleihe SND 27.12.2024
/ DE000VM7G7V3
BVT Aktienanleihe SND 27.12.2024/ DE000VM7G7V3 /
2024-06-28 2:01:22 PM |
Chg.-0.030 |
Bid4:19:43 PM |
Ask4:19:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.110EUR |
-0.03% |
101.130 Bid Size: 500,000 |
101.230 Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
155.50 EUR |
2024-12-27 |
Call |
Master data
WKN: |
VM7G7V |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
155.50 EUR |
Distance to strike price %: |
30.89% |
Maturity: |
2024-12-27 |
Issue date: |
2024-01-08 |
Last trading day: |
2024-12-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.130 |
Ask: |
101.230 |
Open: |
101.140 |
High: |
101.140 |
Low: |
101.110 |
Previous Close: |
101.140 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
-0.43% |
3 Months |
|
|
-0.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.250 |
100.890 |
1M High / 1M Low: |
101.550 |
100.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |