BVT Aktienanleihe VNA 23.03.2026
/ DE000VD1MYY2
BVT Aktienanleihe VNA 23.03.2026/ DE000VD1MYY2 /
| 7/9/2024 8:24:38 AM |
Chg.-0.04 |
Bid9:14:38 PM |
Ask9:14:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.13EUR |
-0.04% |
99.10
Bid Size: 50,000 |
99.71
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
18.77 EUR |
3/23/2026 |
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 %: |
30.71% |
| Maturity: |
3/23/2026 |
| Issue date: |
3/19/2024 |
| Last trading day: |
3/16/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.10 |
| Ask: |
99.71 |
| Open: |
99.13 |
| High: |
99.13 |
| Low: |
99.13 |
| Previous Close: |
99.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.07% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
+2.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.17 |
98.08 |
| 1M High / 1M Low: |
99.17 |
97.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.17 |
| Avg. volume 1M: |
|
285.71 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
