BVT Aktienanleihe VNA 23.03.2026
/ DE000VD1MYY2
BVT Aktienanleihe VNA 23.03.2026/ DE000VD1MYY2 /
| 2024-10-11 9:57:59 AM |
Chg.-0.13 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.64EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
18.77 EUR |
2026-03-23 |
Call |
Master data
| WKN: |
VD1MYY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.77 EUR |
| Distance to strike price %: |
40.60% |
| Maturity: |
2026-03-23 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2026-03-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.64 |
| High: |
102.64 |
| Low: |
102.64 |
| Previous Close: |
102.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
+2.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.91 |
102.64 |
| 1M High / 1M Low: |
103.36 |
102.63 |
| 6M High / 6M Low: |
103.36 |
95.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.04 |
| Avg. volume 6M: |
|
77.52 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.59% |
| Volatility 6M: |
|
5.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
