BVT Aktienanleihe VNA 31.12.2024
/ DE000VM7BYQ7
BVT Aktienanleihe VNA 31.12.2024/ DE000VM7BYQ7 /
8/15/2024 8:48:58 AM |
Chg.+0.43 |
Bid4:07:42 PM |
Ask4:07:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.20EUR |
+0.45% |
96.37 Bid Size: 500,000 |
96.47 Ask Size: 500,000 |
VONOVIA SE NA O.N. |
32.00 EUR |
12/31/2024 |
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 %: |
-8.66% |
Maturity: |
12/31/2024 |
Issue date: |
12/21/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
21.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.37 |
Ask: |
96.47 |
Open: |
96.20 |
High: |
96.20 |
Low: |
96.20 |
Previous Close: |
95.77 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.08% |
1 Month |
|
|
+0.49% |
3 Months |
|
|
+0.58% |
YTD |
|
|
-4.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.13 |
94.24 |
1M High / 1M Low: |
96.13 |
92.29 |
6M High / 6M Low: |
99.67 |
86.33 |
High (YTD): |
1/31/2024 |
100.20 |
Low (YTD): |
4/19/2024 |
86.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
94.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
92.89 |
Avg. volume 6M: |
|
39.37 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.25% |
Volatility 6M: |
|
19.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |