BVT Aktienanleihe VVD 27.09.2024
/ DE000VM5VJ05
BVT Aktienanleihe VVD 27.09.2024/ DE000VM5VJ05 /
| 2024-08-20 8:03:03 PM |
Chg.+0.490 |
Bid8:00:01 AM |
Ask8:42:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.250EUR |
+0.49% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
29.39 - |
2024-09-27 |
Call |
Master data
| WKN: |
VM5VJ0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.39 - |
| Distance to strike price %: |
0.71% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-08-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.240 |
| High: |
100.270 |
| Low: |
100.220 |
| Previous Close: |
99.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
+1.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.250 |
98.980 |
| 6M High / 6M Low: |
100.770 |
96.139 |
| High (YTD): |
2024-06-06 |
100.770 |
| Low (YTD): |
2024-08-05 |
96.139 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
99.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.74% |
| Volatility 6M: |
|
10.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
