BVT Aktienanleihe VNA 06.01.2026
/ DE000VM7DUV1
BVT Aktienanleihe VNA 06.01.2026/ DE000VM7DUV1 /
| 06/09/2024 08:59:39 |
Chg.-0.28 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.24EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
13.34% |
| 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: |
- |
| Ask: |
- |
| Open: |
103.24 |
| High: |
103.24 |
| Low: |
103.24 |
| Previous Close: |
103.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
+6.66% |
| YTD |
|
|
+2.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.52 |
102.42 |
| 1M High / 1M Low: |
103.52 |
99.41 |
| 6M High / 6M Low: |
103.52 |
90.61 |
| High (YTD): |
05/09/2024 |
103.52 |
| Low (YTD): |
17/04/2024 |
90.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.29% |
| Volatility 6M: |
|
13.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
