BVT Aktienanleihe TUI1 24.01.2025
/ DE000VM7GYP8
BVT Aktienanleihe TUI1 24.01.2025/ DE000VM7GYP8 /
| 10/15/2024 8:01:45 PM |
Chg.+0.930 |
Bid9:59:52 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.770EUR |
+0.97% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
7.00 EUR |
1/24/2025 |
Call |
Master data
| WKN: |
VM7GYP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Distance to strike price %: |
-1.98% |
| Maturity: |
1/24/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
1/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.880 |
| High: |
97.390 |
| Low: |
96.770 |
| Previous Close: |
95.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
+9.85% |
| 3 Months |
|
|
+0.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.840 |
94.810 |
| 1M High / 1M Low: |
96.640 |
89.200 |
| 6M High / 6M Low: |
99.820 |
81.616 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.195 |
| Avg. volume 6M: |
|
46.154 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.13% |
| Volatility 6M: |
|
19.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
