BVT Aktienanleihe VNA 28.11.2024
/ DE000VM5FS79
BVT Aktienanleihe VNA 28.11.2024/ DE000VM5FS79 /
| 08/11/2024 17:04:02 |
Chg.+0.310 |
Bid17:04:02 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.480EUR |
+0.31% |
100.480
Bid Size: 500,000 |
100.580
Ask Size: 0 |
VONOVIA SE NA O.N. |
24.73 EUR |
28/11/2024 |
Call |
Master data
| WKN: |
VM5FS7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.73 EUR |
| Distance to strike price %: |
15.80% |
| Maturity: |
28/11/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
21/11/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.480 |
| Ask: |
100.580 |
| Open: |
100.470 |
| High: |
100.480 |
| Low: |
100.470 |
| Previous Close: |
100.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
-2.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.430 |
100.170 |
| 1M High / 1M Low: |
101.350 |
100.170 |
| 6M High / 6M Low: |
103.210 |
99.020 |
| High (YTD): |
31/01/2024 |
103.820 |
| Low (YTD): |
17/04/2024 |
96.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.37% |
| Volatility 6M: |
|
6.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
