BVT Aktienanleihe TUI1 24.01.2025
/ DE000VD2GAD6
BVT Aktienanleihe TUI1 24.01.2025/ DE000VD2GAD6 /
09/08/2024 10:25:55 |
Chg.+1.150 |
Bid12:12:17 |
Ask12:12:17 |
Underlying |
Strike price |
Expiration date |
Option type |
86.520EUR |
+1.35% |
86.290 Bid Size: 500,000 |
86.390 Ask Size: 500,000 |
TUI AG |
6.50 - |
24/01/2025 |
Call |
Master data
WKN: |
VD2GAD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
6.50 - |
Distance to strike price %: |
-22.32% |
Maturity: |
24/01/2025 |
Issue date: |
22/03/2024 |
Last trading day: |
17/01/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.45% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
86.290 |
Ask: |
86.390 |
Open: |
86.520 |
High: |
86.520 |
Low: |
86.520 |
Previous Close: |
85.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.57% |
1 Month |
|
|
-11.36% |
3 Months |
|
|
-11.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
87.900 |
84.913 |
1M High / 1M Low: |
99.840 |
84.913 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
85.851 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
93.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |