BVT Aktienanleihe RWE 23.03.2026
/ DE000VD1MYM7
BVT Aktienanleihe RWE 23.03.2026/ DE000VD1MYM7 /
10/11/2024 9:57:59 AM |
Chg.- |
Bid8:00:45 AM |
Ask8:00:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.84EUR |
- |
99.89 Bid Size: 50,000 |
100.20 Ask Size: 50,000 |
RWE AG INH O.N. |
22.97 EUR |
3/23/2026 |
Call |
Master data
WKN: |
VD1MYM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
RWE AG INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
22.97 EUR |
Distance to strike price %: |
27.22% |
Maturity: |
3/23/2026 |
Issue date: |
3/19/2024 |
Last trading day: |
3/16/2026 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.89 |
Ask: |
100.20 |
Open: |
99.84 |
High: |
99.84 |
Low: |
99.84 |
Previous Close: |
99.75 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
-0.25% |
3 Months |
|
|
+0.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.88 |
99.66 |
1M High / 1M Low: |
100.51 |
99.59 |
6M High / 6M Low: |
100.51 |
97.74 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.29 |
Avg. volume 6M: |
|
62.50 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.21% |
Volatility 6M: |
|
3.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |