BVT Aktienanleihe VNA 06.01.2026
/ DE000VM7DUV1
BVT Aktienanleihe VNA 06.01.2026/ DE000VM7DUV1 /
| 2024-11-14 8:59:42 AM |
Chg.-0.67 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.80EUR |
-0.67% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
28.52 EUR |
2026-01-06 |
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 %: |
2.13% |
| Maturity: |
2026-01-06 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-29 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.80 |
| High: |
99.80 |
| Low: |
99.80 |
| Previous Close: |
100.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-2.99% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
-0.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.28 |
99.80 |
| 1M High / 1M Low: |
103.74 |
99.76 |
| 6M High / 6M Low: |
104.49 |
94.54 |
| High (YTD): |
2024-10-02 |
104.49 |
| Low (YTD): |
2024-04-17 |
90.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.12% |
| Volatility 6M: |
|
10.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
