BVT Aktienanleihe TNE5 31.12.2024
/ DE000VM3H0Z2
BVT Aktienanleihe TNE5 31.12.2024/ DE000VM3H0Z2 /
| 2024-12-20 8:56:10 AM |
Chg.-0.64 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.34EUR |
-0.64% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
- EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM3H0Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.34 |
| High: |
99.34 |
| Low: |
99.34 |
| Previous Close: |
99.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
-1.23% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
+2.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.02 |
99.34 |
| 1M High / 1M Low: |
100.25 |
99.34 |
| 6M High / 6M Low: |
100.72 |
99.34 |
| High (YTD): |
2024-06-05 |
101.09 |
| Low (YTD): |
2024-02-09 |
95.59 |
| 52W High: |
2024-06-05 |
101.09 |
| 52W Low: |
2024-02-09 |
95.59 |
| Avg. price 1W: |
|
99.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.98% |
| Volatility 6M: |
|
3.57% |
| Volatility 1Y: |
|
4.41% |
| Volatility 3Y: |
|
- |
