BVT Aktienanleihe TUI1 24.01.2025
/ DE000VM7GYP8
BVT Aktienanleihe TUI1 24.01.2025/ DE000VM7GYP8 /
7/12/2024 8:41:37 AM |
Chg.+0.23 |
Bid2:01:17 PM |
Ask2:01:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.28EUR |
+0.24% |
95.25 Bid Size: 500,000 |
95.35 Ask Size: 500,000 |
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 %: |
-4.01% |
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: |
95.25 |
Ask: |
95.35 |
Open: |
96.28 |
High: |
96.28 |
Low: |
96.28 |
Previous Close: |
96.05 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.11% |
1 Month |
|
|
-2.19% |
3 Months |
|
|
-5.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.58 |
94.29 |
1M High / 1M Low: |
98.73 |
94.29 |
6M High / 6M Low: |
103.09 |
93.47 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.42% |
Volatility 6M: |
|
16.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |