BVT Aktienanleihe ENG 20.12.2024
/ DE000VD0QZW6
BVT Aktienanleihe ENG 20.12.2024/ DE000VD0QZW6 /
| 14/11/2024 19:57:02 |
Chg.-0.020 |
Bid21:12:59 |
Ask19:57:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.700EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
ENAGAS |
11.444 - |
20/12/2024 |
Call |
Master data
| WKN: |
VD0QZW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENAGAS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.44 - |
| Distance to strike price %: |
8.15% |
| Maturity: |
20/12/2024 |
| Issue date: |
28/02/2024 |
| Last trading day: |
13/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.220 |
| High: |
99.270 |
| Low: |
97.700 |
| Previous Close: |
97.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
-1.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.820 |
97.720 |
| 1M High / 1M Low: |
98.943 |
97.720 |
| 6M High / 6M Low: |
99.940 |
96.375 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.41% |
| Volatility 6M: |
|
6.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
