BVT Aktienanleihe SHL 31.12.2024/  DE000VD1TT83  /

Frankfurt Zert./VONT
11/6/2024  7:43:34 PM Chg.+1.950 Bid9:48:34 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
98.770EUR +2.01% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 48.00 EUR 12/31/2024 Call
 

Master data

WKN: VD1TT8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 48.00 EUR
Distance to strike price %: 0.39%
Maturity: 12/31/2024
Issue date: 3/14/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.950
High: 98.950
Low: 98.770
Previous Close: 96.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month
  -0.12%
3 Months  
+2.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.120 96.440
1M High / 1M Low: 99.350 96.440
6M High / 6M Low: 99.520 96.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.726
Avg. volume 1W:   0.000
Avg. price 1M:   98.428
Avg. volume 1M:   0.000
Avg. price 6M:   98.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.97%
Volatility 6M:   4.60%
Volatility 1Y:   -
Volatility 3Y:   -