BVT Aktienanleihe TUI1 24.01.2025
/ DE000VD2GAD6
BVT Aktienanleihe TUI1 24.01.2025/ DE000VD2GAD6 /
| 15/10/2024 19:55:30 |
Chg.+0.860 |
Bid21:59:52 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.710EUR |
+0.88% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
5.30% |
| 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: |
- |
| Ask: |
- |
| Open: |
98.790 |
| High: |
99.010 |
| Low: |
98.710 |
| Previous Close: |
97.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+7.74% |
| 3 Months |
|
|
+0.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.850 |
97.120 |
| 1M High / 1M Low: |
98.460 |
92.600 |
| 6M High / 6M Low: |
100.670 |
84.913 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.583 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
95.382 |
| Avg. volume 6M: |
|
7.692 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.87% |
| Volatility 6M: |
|
16.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
