BVT Aktienanleihe VNA 31.12.2024
/ DE000VM50PM4
BVT Aktienanleihe VNA 31.12.2024/ DE000VM50PM4 /
| 11/15/2024 8:25:12 AM |
Chg.+0.27 |
Bid2:01:04 PM |
Ask2:01:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.24EUR |
+0.27% |
100.39
Bid Size: 500,000 |
100.49
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
28.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM50PM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
5.25% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.39 |
| Ask: |
100.49 |
| Open: |
100.24 |
| High: |
100.24 |
| Low: |
100.24 |
| Previous Close: |
99.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
-1.03% |
| YTD |
|
|
-3.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.89 |
99.97 |
| 1M High / 1M Low: |
102.13 |
99.89 |
| 6M High / 6M Low: |
103.38 |
96.44 |
| High (YTD): |
1/31/2024 |
104.31 |
| Low (YTD): |
4/19/2024 |
92.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.37% |
| Volatility 6M: |
|
8.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
