BVT Aktienanleihe VVD 27.09.2024
/ DE000VM4ZQ45
BVT Aktienanleihe VVD 27.09.2024/ DE000VM4ZQ45 /
| 2024-09-06 8:07:36 PM |
Chg.-0.030 |
Bid9:30:31 AM |
Ask9:30:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.890EUR |
-0.03% |
100.060
Bid Size: 500,000 |
100.160
Ask Size: 0 |
VEOLIA ENVIRONNE. EO... |
22.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM4ZQ4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
25.68% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.060 |
| Ask: |
100.160 |
| Open: |
100.030 |
| High: |
100.040 |
| Low: |
98.890 |
| Previous Close: |
98.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-1.64% |
| YTD |
|
|
-1.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.970 |
98.890 |
| 1M High / 1M Low: |
99.400 |
98.890 |
| 6M High / 6M Low: |
100.920 |
96.992 |
| High (YTD): |
2024-01-31 |
101.050 |
| Low (YTD): |
2024-08-05 |
96.992 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
6.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
