BVT Aktienanleihe VVD 27.09.2024
/ DE000VM4ZQ86
BVT Aktienanleihe VVD 27.09.2024/ DE000VM4ZQ86 /
| 16/07/2024 08:49:57 |
Chg.-0.70 |
Bid22:00:08 |
Ask22:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.59EUR |
-0.70% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
28.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM4ZQ8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
1.58% |
| Maturity: |
27/09/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.59 |
| High: |
99.59 |
| Low: |
99.59 |
| Previous Close: |
100.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
+1.05% |
| YTD |
|
|
-3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.31 |
99.77 |
| 1M High / 1M Low: |
100.55 |
98.19 |
| 6M High / 6M Low: |
104.10 |
98.13 |
| High (YTD): |
30/01/2024 |
104.10 |
| Low (YTD): |
17/04/2024 |
98.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.69% |
| Volatility 6M: |
|
7.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
