BVT Aktienanleihe VNA 31.12.2024
/ DE000VM7BYT1
BVT Aktienanleihe VNA 31.12.2024/ DE000VM7BYT1 /
| 2024-06-28 8:47:43 AM |
Chg.+0.28 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.45EUR |
+0.29% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
26.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM7BYT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
1.78% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.45 |
| High: |
97.45 |
| Low: |
97.45 |
| Previous Close: |
97.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
-2.19% |
| 3 Months |
|
|
-0.18% |
| YTD |
|
|
-2.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.45 |
96.51 |
| 1M High / 1M Low: |
100.52 |
96.29 |
| 6M High / 6M Low: |
101.16 |
92.45 |
| High (YTD): |
2024-05-16 |
101.16 |
| Low (YTD): |
2024-04-18 |
92.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.63% |
| Volatility 6M: |
|
11.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
