BVT Aktienanleihe DOU 20.12.2024
/ DE000VD2TH03
BVT Aktienanleihe DOU 20.12.2024/ DE000VD2TH03 /
2024-11-04 10:40:02 AM |
Chg.+0.12 |
Bid8:42:03 PM |
Ask8:42:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.15EUR |
+0.12% |
96.85 Bid Size: 50,000 |
100.86 Ask Size: 50,000 |
DOUGLAS AG |
14.19 - |
2024-12-20 |
Call |
Master data
WKN: |
VD2TH0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DOUGLAS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
14.19 - |
Distance to strike price %: |
- |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-27 |
Last trading day: |
2024-12-13 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.85 |
Ask: |
100.86 |
Open: |
100.15 |
High: |
100.15 |
Low: |
100.15 |
Previous Close: |
100.03 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.05% |
1 Month |
|
|
+0.75% |
3 Months |
|
|
+1.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.11 |
99.98 |
1M High / 1M Low: |
100.18 |
99.31 |
6M High / 6M Low: |
100.54 |
97.89 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.97% |
Volatility 6M: |
|
3.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |