BVT Aktienanleihe VNA 31.12.2024
/ DE000VM7BYQ7
BVT Aktienanleihe VNA 31.12.2024/ DE000VM7BYQ7 /
| 2024-07-08 8:04:07 PM |
Chg.-0.690 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.820EUR |
-0.75% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
32.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM7BYQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
-17.09% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.760 |
| High: |
92.760 |
| Low: |
91.820 |
| Previous Close: |
92.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+2.65% |
| YTD |
|
|
-8.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.510 |
90.090 |
| 1M High / 1M Low: |
92.510 |
89.540 |
| 6M High / 6M Low: |
100.610 |
86.360 |
| High (YTD): |
2024-01-31 |
100.610 |
| Low (YTD): |
2024-04-17 |
86.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.482 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.45% |
| Volatility 6M: |
|
20.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
