BVT Aktienanleihe VNA 31.12.2024
/ DE000VM9KYB6
BVT Aktienanleihe VNA 31.12.2024/ DE000VM9KYB6 /
| 06/09/2024 08:50:37 |
Chg.-0.23 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.79EUR |
-0.23% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
30.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM9KYB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
8.84% |
| Maturity: |
31/12/2024 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.79 |
| High: |
101.79 |
| Low: |
101.79 |
| Previous Close: |
102.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+4.25% |
| 3 Months |
|
|
+5.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.02 |
100.81 |
| 1M High / 1M Low: |
102.02 |
97.64 |
| 6M High / 6M Low: |
102.02 |
89.81 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.71 |
| Avg. volume 6M: |
|
1,562.50 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.07% |
| Volatility 6M: |
|
16.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
