BVT Aktienanleihe VNA 27.09.2024
/ DE000VM4VPG1
BVT Aktienanleihe VNA 27.09.2024/ DE000VM4VPG1 /
| 2024-08-02 8:44:32 AM |
Chg.-0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.24EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
24.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4VPG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Distance to strike price %: |
17.41% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.24 |
| High: |
102.24 |
| Low: |
102.24 |
| Previous Close: |
102.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
-5.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.27 |
101.89 |
| 1M High / 1M Low: |
102.98 |
101.87 |
| 6M High / 6M Low: |
107.66 |
99.69 |
| High (YTD): |
2024-01-31 |
107.94 |
| Low (YTD): |
2024-04-18 |
99.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.30% |
| Volatility 6M: |
|
8.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
