BVT Aktienanleihe VNA 31.12.2024
/ DE000VM5FM91
BVT Aktienanleihe VNA 31.12.2024/ DE000VM5FM91 /
| 9/6/2024 8:05:40 PM |
Chg.+0.070 |
Bid9:55:36 PM |
Ask9:55:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.350EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
26.75 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM5FM9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.75 EUR |
| Distance to strike price %: |
18.72% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/6/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.250 |
| High: |
101.410 |
| Low: |
101.250 |
| Previous Close: |
101.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+1.76% |
| YTD |
|
|
+0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.360 |
101.130 |
| 1M High / 1M Low: |
101.560 |
100.490 |
| 6M High / 6M Low: |
102.950 |
94.240 |
| High (YTD): |
5/15/2024 |
102.950 |
| Low (YTD): |
3/15/2024 |
94.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.42% |
| Volatility 6M: |
|
12.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
