BVT Aktienanleihe ENG 20.12.2024
/ DE000VD0QZ63
BVT Aktienanleihe ENG 20.12.2024/ DE000VD0QZ63 /
| 10/11/2024 1:52:48 PM |
Chg.+1.140 |
Bid1:52:48 PM |
Ask1:52:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.420EUR |
+1.16% |
99.420
Bid Size: 100,000 |
100.420
Ask Size: 100,000 |
ENAGAS |
11.45 - |
12/20/2024 |
Call |
Master data
| WKN: |
VD0QZ6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENAGAS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.45 - |
| Distance to strike price %: |
13.78% |
| Maturity: |
12/20/2024 |
| Issue date: |
2/28/2024 |
| Last trading day: |
12/13/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.420 |
| Ask: |
100.420 |
| Open: |
99.430 |
| High: |
99.430 |
| Low: |
99.420 |
| Previous Close: |
98.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
-0.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.380 |
98.280 |
| 1M High / 1M Low: |
98.770 |
98.280 |
| 6M High / 6M Low: |
99.940 |
96.375 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
6.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
