BVT Aktienanleihe CEC 24.01.2025
/ DE000VD2WVX7
BVT Aktienanleihe CEC 24.01.2025/ DE000VD2WVX7 /
| 11/11/2024 09:18:26 |
Chg.+0.20 |
Bid09:21:53 |
Ask09:21:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.43EUR |
+0.19% |
104.44
Bid Size: 500,000 |
104.54
Ask Size: 500,000 |
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 %: |
26.22% |
| 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: |
104.44 |
| Ask: |
104.54 |
| Open: |
104.43 |
| High: |
104.43 |
| Low: |
104.43 |
| Previous Close: |
104.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-1.53% |
| 3 Months |
|
|
-1.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.67 |
104.00 |
| 1M High / 1M Low: |
106.05 |
104.00 |
| 6M High / 6M Low: |
112.90 |
103.95 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.63% |
| Volatility 6M: |
|
9.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
