BVT Aktienanleihe VNA 02.01.2025
/ DE000VD19E96
BVT Aktienanleihe VNA 02.01.2025/ DE000VD19E96 /
10/10/2024 19:55:17 |
Chg.-0.170 |
Bid19:55:17 |
Ask20:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
102.050EUR |
-0.17% |
102.050 Bid Size: 50,000 |
102.860 Ask Size: 50,000 |
VONOVIA SE NA O.N. |
26.30 - |
02/01/2025 |
Call |
Master data
WKN: |
VD19E9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
26.30 - |
Distance to strike price %: |
17.89% |
Maturity: |
02/01/2025 |
Issue date: |
21/03/2024 |
Last trading day: |
23/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.050 |
Ask: |
102.860 |
Open: |
102.060 |
High: |
102.060 |
Low: |
102.040 |
Previous Close: |
102.220 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.27% |
1 Month |
|
|
-0.80% |
3 Months |
|
|
+0.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.330 |
102.170 |
1M High / 1M Low: |
102.870 |
102.170 |
6M High / 6M Low: |
103.230 |
94.320 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.443 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.945 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.00% |
Volatility 6M: |
|
8.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |