BVT Aktienanleihe TUI1 24.01.2025
/ DE000VM7GYP8
BVT Aktienanleihe TUI1 24.01.2025/ DE000VM7GYP8 /
8/9/2024 8:40:05 AM |
Chg.-0.16 |
Bid11:40:49 AM |
Ask11:40:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
81.68EUR |
-0.20% |
83.09 Bid Size: 500,000 |
83.19 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 %: |
-31.73% |
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: |
83.09 |
Ask: |
83.19 |
Open: |
81.68 |
High: |
81.68 |
Low: |
81.68 |
Previous Close: |
81.84 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.13% |
1 Month |
|
|
-15.43% |
3 Months |
|
|
-14.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
84.32 |
81.61 |
1M High / 1M Low: |
98.74 |
81.61 |
6M High / 6M Low: |
103.09 |
81.61 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
82.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
91.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
96.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
31.82% |
Volatility 6M: |
|
20.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |