BVT Aktienanleihe TUI1 28.03.2025
/ DE000VD06A12
BVT Aktienanleihe TUI1 28.03.2025/ DE000VD06A12 /
| 9/13/2024 7:58:50 PM |
Chg.+0.780 |
Bid9:59:26 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.890EUR |
+0.85% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
6.56 EUR |
3/28/2025 |
Call |
Master data
| WKN: |
VD06A1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.56 EUR |
| Distance to strike price %: |
-10.55% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.320 |
| High: |
93.030 |
| Low: |
92.320 |
| Previous Close: |
92.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+2.45% |
| 3 Months |
|
|
-6.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.890 |
91.900 |
| 1M High / 1M Low: |
94.800 |
90.670 |
| 6M High / 6M Low: |
102.990 |
86.526 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.145 |
| Avg. volume 6M: |
|
1,453.125 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.01% |
| Volatility 6M: |
|
16.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
