BVT Aktienanleihe VNA 23.03.2026
/ DE000VD1MYY2
BVT Aktienanleihe VNA 23.03.2026/ DE000VD1MYY2 /
| 15/11/2024 08:24:20 |
Chg.+0.12 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.17EUR |
+0.12% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
18.77 EUR |
23/03/2026 |
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 %: |
36.48% |
| Maturity: |
23/03/2026 |
| Issue date: |
19/03/2024 |
| Last trading day: |
16/03/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.17 |
| High: |
102.17 |
| Low: |
102.17 |
| Previous Close: |
102.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
+0.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.54 |
102.05 |
| 1M High / 1M Low: |
103.07 |
101.91 |
| 6M High / 6M Low: |
103.36 |
97.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.96 |
| Avg. volume 6M: |
|
76.34 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.23% |
| Volatility 6M: |
|
4.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
