BVT Aktienanleihe TNE5 23.01.2026
/ DE000VD6B949
BVT Aktienanleihe TNE5 23.01.2026/ DE000VD6B949 /
| 2024-06-26 7:52:43 PM |
Chg.-0.400 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.460EUR |
-0.41% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
4.50 EUR |
2026-01-23 |
Call |
Master data
| WKN: |
VD6B94 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Distance to strike price %: |
-12.22% |
| Maturity: |
2026-01-23 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2026-01-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.55% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.820 |
| High: |
97.820 |
| Low: |
97.200 |
| Previous Close: |
97.860 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-1.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.750 |
97.230 |
| 1M High / 1M Low: |
103.480 |
96.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
