BVT Aktienanleihe VNA 06.01.2026
/ DE000VM7DUV1
BVT Aktienanleihe VNA 06.01.2026/ DE000VM7DUV1 /
| 11/10/2024 10:21:26 |
Chg.-0.27 |
Bid21:12:33 |
Ask21:12:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.59EUR |
-0.26% |
102.86
Bid Size: 50,000 |
103.67
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
28.52 EUR |
06/01/2026 |
Call |
Master data
| WKN: |
VM7DUV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.52 EUR |
| Distance to strike price %: |
9.75% |
| Maturity: |
06/01/2026 |
| Issue date: |
27/12/2023 |
| Last trading day: |
29/12/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.86 |
| Ask: |
103.67 |
| Open: |
102.59 |
| High: |
102.59 |
| Low: |
102.59 |
| Previous Close: |
102.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
-1.53% |
| 3 Months |
|
|
+4.33% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.65 |
102.77 |
| 1M High / 1M Low: |
104.49 |
102.70 |
| 6M High / 6M Low: |
104.49 |
90.61 |
| High (YTD): |
02/10/2024 |
104.49 |
| Low (YTD): |
17/04/2024 |
90.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.46% |
| Volatility 6M: |
|
10.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
