BVT Aktienanleihe VNA 31.12.2024
/ DE000VM4N8G6
BVT Aktienanleihe VNA 31.12.2024/ DE000VM4N8G6 /
| 13/11/2024 10:23:21 |
Chg.-0.01 |
Bid07:20:14 |
Ask07:20:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.29EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
13.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM4N8G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Distance to strike price %: |
56.24% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.29 |
| High: |
100.29 |
| Low: |
100.29 |
| Previous Close: |
100.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
-1.16% |
| 1 Year |
|
|
-0.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.32 |
100.29 |
| 1M High / 1M Low: |
100.49 |
100.17 |
| 6M High / 6M Low: |
101.22 |
100.17 |
| High (YTD): |
31/01/2024 |
101.67 |
| Low (YTD): |
06/11/2024 |
100.17 |
| 52W High: |
31/01/2024 |
101.67 |
| 52W Low: |
06/11/2024 |
100.17 |
| Avg. price 1W: |
|
100.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.83% |
| Volatility 6M: |
|
1.99% |
| Volatility 1Y: |
|
2.39% |
| Volatility 3Y: |
|
- |
