BVT Aktienanleihe SND 31.12.2024
/ DE000VM3HM91
BVT Aktienanleihe SND 31.12.2024/ DE000VM3HM91 /
| 14/11/2024 08:49:01 |
Chg.-0.03 |
Bid11:26:10 |
Ask11:26:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.53EUR |
-0.03% |
100.54
Bid Size: 500,000 |
100.64
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
150.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM3HM9 |
| 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 %: |
36.84% |
| Maturity: |
31/12/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.54 |
| Ask: |
100.64 |
| Open: |
100.53 |
| High: |
100.53 |
| Low: |
100.53 |
| Previous Close: |
100.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
-1.51% |
| 1 Year |
|
|
-0.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.61 |
100.56 |
| 1M High / 1M Low: |
100.82 |
100.45 |
| 6M High / 6M Low: |
102.51 |
100.05 |
| High (YTD): |
05/03/2024 |
102.79 |
| Low (YTD): |
05/08/2024 |
100.05 |
| 52W High: |
05/03/2024 |
102.79 |
| 52W Low: |
05/08/2024 |
100.05 |
| Avg. price 1W: |
|
100.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.41% |
| Volatility 6M: |
|
2.30% |
| Volatility 1Y: |
|
2.54% |
| Volatility 3Y: |
|
- |
