BVT Aktienanleihe VNA 31.12.2024
/ DE000VM6LHQ3
BVT Aktienanleihe VNA 31.12.2024/ DE000VM6LHQ3 /
| 06/09/2024 19:53:20 |
Chg.-0.040 |
Bid21:55:37 |
Ask21:55:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.240EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
28.82 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM6LHQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.82 EUR |
| Distance to strike price %: |
12.43% |
| Maturity: |
31/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.130 |
| High: |
101.320 |
| Low: |
101.130 |
| Previous Close: |
101.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
+3.12% |
| YTD |
|
|
+1.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.350 |
101.060 |
| 1M High / 1M Low: |
101.470 |
99.670 |
| 6M High / 6M Low: |
101.470 |
91.030 |
| High (YTD): |
26/08/2024 |
101.470 |
| Low (YTD): |
15/03/2024 |
91.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.42% |
| Volatility 6M: |
|
15.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
