BVT Aktienanleihe VNA 31.12.2024
/ DE000VM7BYQ7
BVT Aktienanleihe VNA 31.12.2024/ DE000VM7BYQ7 /
2024-06-28 8:47:43 AM |
Chg.+0.46 |
Bid4:59:38 PM |
Ask4:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
90.93EUR |
+0.51% |
90.81 Bid Size: 500,000 |
90.91 Ask Size: 500,000 |
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 %: |
-20.89% |
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: |
90.81 |
Ask: |
90.91 |
Open: |
90.93 |
High: |
90.93 |
Low: |
90.93 |
Previous Close: |
90.47 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.40% |
1 Month |
|
|
-4.49% |
3 Months |
|
|
-3.10% |
YTD |
|
|
-9.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
90.57 |
89.78 |
1M High / 1M Low: |
98.20 |
89.68 |
6M High / 6M Low: |
100.76 |
86.33 |
High (YTD): |
2024-01-31 |
100.20 |
Low (YTD): |
2024-04-19 |
86.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
90.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
92.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
93.95 |
Avg. volume 6M: |
|
39.37 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
21.23% |
Volatility 6M: |
|
19.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |