BVT Aktienanleihe RNL 23.01.2026
/ DE000VD57W55
BVT Aktienanleihe RNL 23.01.2026/ DE000VD57W55 /
29/07/2024 08:47:52 |
Chg.-0.09 |
Bid17:46:12 |
Ask17:46:12 |
Underlying |
Strike price |
Expiration date |
Option type |
92.76EUR |
-0.10% |
91.82 Bid Size: 50,000 |
92.57 Ask Size: 50,000 |
RENAULT INH. EO... |
55.00 EUR |
23/01/2026 |
Call |
Master data
WKN: |
VD57W5 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
RENAULT INH. EO 3,81 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
55.00 EUR |
Distance to strike price %: |
-25.80% |
Maturity: |
23/01/2026 |
Issue date: |
17/05/2024 |
Last trading day: |
16/01/2026 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
91.82 |
Ask: |
92.57 |
Open: |
92.76 |
High: |
92.76 |
Low: |
92.76 |
Previous Close: |
92.85 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.61% |
1 Month |
|
|
-4.24% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.29 |
92.60 |
1M High / 1M Low: |
100.37 |
92.60 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
21.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |