BVT Aktienanleihe DTG 31.12.2024
/ DE000VM5VAD7
BVT Aktienanleihe DTG 31.12.2024/ DE000VM5VAD7 /
| 15/11/2024 20:07:00 |
Chg.+0.050 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.790EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
DAIMLER TRUCK HLDG N... |
32.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM5VAD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
12.71% |
| Maturity: |
31/12/2024 |
| Issue date: |
24/11/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.750 |
| High: |
100.790 |
| Low: |
100.750 |
| Previous Close: |
100.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
-0.38% |
| YTD |
|
|
-4.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.930 |
100.660 |
| 1M High / 1M Low: |
101.400 |
99.500 |
| 6M High / 6M Low: |
104.440 |
94.500 |
| High (YTD): |
01/03/2024 |
107.710 |
| Low (YTD): |
11/09/2024 |
94.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.40% |
| Volatility 6M: |
|
9.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
