BVT Aktienanleihe SND 31.12.2024
/ DE000VM6HUK7
BVT Aktienanleihe SND 31.12.2024/ DE000VM6HUK7 /
| 2024-07-30 1:53:03 PM |
Chg.-0.020 |
Bid3:30:14 PM |
Ask3:30:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.830EUR |
-0.02% |
100.870
Bid Size: 500,000 |
100.970
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
160.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6HUK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Distance to strike price %: |
26.39% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.870 |
| Ask: |
100.970 |
| Open: |
100.770 |
| High: |
100.830 |
| Low: |
100.770 |
| Previous Close: |
100.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.10% |
| YTD |
|
|
+0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.990 |
100.560 |
| 1M High / 1M Low: |
101.190 |
100.560 |
| 6M High / 6M Low: |
101.670 |
100.120 |
| High (YTD): |
2024-03-22 |
101.670 |
| Low (YTD): |
2024-01-05 |
98.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.76% |
| Volatility 6M: |
|
2.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
