BVT Aktienanleihe VNA 31.12.2024
/ DE000VM5FM91
BVT Aktienanleihe VNA 31.12.2024/ DE000VM5FM91 /
| 10/10/2024 20:02:21 |
Chg.-0.130 |
Bid21:39:41 |
Ask21:39:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.080EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
26.75 EUR |
31/12/2024 |
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 %: |
16.48% |
| Maturity: |
31/12/2024 |
| Issue date: |
06/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.090 |
| High: |
101.090 |
| Low: |
101.080 |
| Previous Close: |
101.210 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
+0.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.250 |
101.160 |
| 1M High / 1M Low: |
101.530 |
101.090 |
| 6M High / 6M Low: |
102.950 |
94.790 |
| High (YTD): |
15/05/2024 |
102.950 |
| Low (YTD): |
15/03/2024 |
94.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.47% |
| Volatility 6M: |
|
8.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
