BVT Aktienanleihe TUI1 24.01.2025
/ DE000VM7GYP8
BVT Aktienanleihe TUI1 24.01.2025/ DE000VM7GYP8 /
| 2024-09-13 8:43:15 AM |
Chg.+0.17 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.43EUR |
+0.19% |
88.19
Bid Size: 50,000 |
92.20
Ask Size: 50,000 |
TUI AG |
7.00 EUR |
2025-01-24 |
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 %: |
-19.58% |
| Maturity: |
2025-01-24 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-01-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.19 |
| Ask: |
92.20 |
| Open: |
87.43 |
| High: |
87.43 |
| Low: |
87.43 |
| Previous Close: |
87.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+6.07% |
| 3 Months |
|
|
-11.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.58 |
86.67 |
| 1M High / 1M Low: |
91.43 |
82.43 |
| 6M High / 6M Low: |
103.09 |
81.61 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.23 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
87.43 |
| Avg. volume 1M: |
|
86.96 |
| Avg. price 6M: |
|
94.25 |
| Avg. volume 6M: |
|
15.50 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.21% |
| Volatility 6M: |
|
22.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
