BVT Aktienanleihe VNA 27.09.2024
/ DE000VM6QXP1
BVT Aktienanleihe VNA 27.09.2024/ DE000VM6QXP1 /
| 8/1/2024 8:53:40 AM |
Chg.+0.60 |
Bid6:57:35 PM |
Ask6:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.80EUR |
+0.61% |
99.83
Bid Size: 50,000 |
100.08
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
28.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM6QXP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
1.65% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/15/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.83 |
| Ask: |
100.08 |
| Open: |
98.80 |
| High: |
98.80 |
| Low: |
98.80 |
| Previous Close: |
98.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+3.77% |
| 3 Months |
|
|
+4.42% |
| YTD |
|
|
-0.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.20 |
97.31 |
| 1M High / 1M Low: |
98.68 |
94.29 |
| 6M High / 6M Low: |
100.28 |
88.63 |
| High (YTD): |
5/20/2024 |
100.28 |
| Low (YTD): |
4/17/2024 |
88.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.28 |
| Avg. volume 6M: |
|
47.24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.42% |
| Volatility 6M: |
|
15.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
