BVT Aktienanleihe VVD 27.09.2024
/ DE000VM5VJ05
BVT Aktienanleihe VVD 27.09.2024/ DE000VM5VJ05 /
8/20/2024 9:21:15 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.24EUR |
- |
- Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... |
29.39 - |
9/27/2024 |
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: |
9/27/2024 |
Issue date: |
12/13/2023 |
Last trading day: |
8/21/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.24 |
High: |
100.24 |
Low: |
100.24 |
Previous Close: |
99.73 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.38% |
3 Months |
|
|
-0.48% |
YTD |
|
|
+1.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
100.24 |
98.88 |
6M High / 6M Low: |
100.80 |
96.40 |
High (YTD): |
6/3/2024 |
100.80 |
Low (YTD): |
4/17/2024 |
96.40 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
99.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.99% |
Volatility 6M: |
|
7.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |