BVT Aktienanleihe SND 31.12.2024
/ DE000VM6HUJ9
BVT Aktienanleihe SND 31.12.2024/ DE000VM6HUJ9 /
| 11/13/2024 10:29:41 AM |
Chg.-0.04 |
Bid3:57:41 PM |
Ask3:57:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.27EUR |
-0.04% |
100.26
Bid Size: 500,000 |
100.36
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
150.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM6HUJ |
| 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 %: |
37.13% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.26 |
| Ask: |
100.36 |
| Open: |
100.27 |
| High: |
100.27 |
| Low: |
100.27 |
| Previous Close: |
100.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
+0.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.33 |
100.26 |
| 1M High / 1M Low: |
100.37 |
100.05 |
| 6M High / 6M Low: |
101.06 |
99.12 |
| High (YTD): |
5/14/2024 |
101.06 |
| Low (YTD): |
1/5/2024 |
98.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.53% |
| Volatility 6M: |
|
2.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
