BVT Aktienanleihe SND 31.12.2024
/ DE000VM3HNB8
BVT Aktienanleihe SND 31.12.2024/ DE000VM3HNB8 /
| 10/10/2024 2:01:30 PM |
Chg.-0.140 |
Bid4:28:27 PM |
Ask4:28:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.420EUR |
-0.14% |
101.390
Bid Size: 500,000 |
101.490
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
170.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM3HNB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Distance to strike price %: |
29.46% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.390 |
| Ask: |
101.490 |
| Open: |
101.420 |
| High: |
101.420 |
| Low: |
101.420 |
| Previous Close: |
101.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-1.79% |
| YTD |
|
|
-2.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.560 |
101.400 |
| 1M High / 1M Low: |
102.010 |
101.400 |
| 6M High / 6M Low: |
104.530 |
99.921 |
| High (YTD): |
3/4/2024 |
105.250 |
| Low (YTD): |
8/5/2024 |
99.921 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
4.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
