BVT Aktienanleihe CEC 24.01.2025
/ DE000VD2WVX7
BVT Aktienanleihe CEC 24.01.2025/ DE000VD2WVX7 /
14/11/2024 09:20:25 |
Chg.- |
Bid08:07:33 |
Ask08:07:33 |
Underlying |
Strike price |
Expiration date |
Option type |
103.94EUR |
- |
101.83 Bid Size: 50,000 |
105.84 Ask Size: 50,000 |
CECONOMY AG INH O.N... |
2.20 - |
24/01/2025 |
Call |
Master data
WKN: |
VD2WVX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
2.20 - |
Distance to strike price %: |
25.32% |
Maturity: |
24/01/2025 |
Issue date: |
28/03/2024 |
Last trading day: |
17/01/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
30.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.83 |
Ask: |
105.84 |
Open: |
103.94 |
High: |
103.94 |
Low: |
103.94 |
Previous Close: |
104.26 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
-1.94% |
3 Months |
|
|
-1.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.43 |
103.94 |
1M High / 1M Low: |
106.01 |
103.94 |
6M High / 6M Low: |
112.90 |
103.94 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
104.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
107.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.65% |
Volatility 6M: |
|
9.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |