BVT Aktienanleihe VNA 28.11.2024
/ DE000VM5JGV1
BVT Aktienanleihe VNA 28.11.2024/ DE000VM5JGV1 /
| 22/10/2024 08:18:09 |
Chg.- |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.10EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
24.78 - |
28/11/2024 |
Call |
Master data
| WKN: |
VM5JGV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.78 - |
| Distance to strike price %: |
15.63% |
| Maturity: |
28/11/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
22/10/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.10 |
| High: |
101.10 |
| Low: |
101.10 |
| Previous Close: |
101.15 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-1.03% |
| YTD |
|
|
-2.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
101.52 |
101.10 |
| 6M High / 6M Low: |
103.78 |
99.55 |
| High (YTD): |
31/01/2024 |
104.25 |
| Low (YTD): |
19/04/2024 |
96.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
101.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
4.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
