BVT Aktienanleihe VNA 27.09.2024
/ DE000VM6QX94
BVT Aktienanleihe VNA 27.09.2024/ DE000VM6QX94 /
| 8/2/2024 8:48:56 AM |
Chg.+0.06 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.65EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
32.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM6QX9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
-10.12% |
| Maturity: |
9/27/2024 |
| Issue date: |
12/15/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.65 |
| High: |
92.65 |
| Low: |
92.65 |
| Previous Close: |
92.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+5.79% |
| 3 Months |
|
|
+2.96% |
| YTD |
|
|
-6.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.59 |
90.78 |
| 1M High / 1M Low: |
93.15 |
86.80 |
| 6M High / 6M Low: |
98.05 |
83.11 |
| High (YTD): |
1/31/2024 |
98.37 |
| Low (YTD): |
4/19/2024 |
83.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.36 |
| Avg. volume 6M: |
|
330.71 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.49% |
| Volatility 6M: |
|
22.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
