BVT Aktienanleihe VNA 31.12.2024
/ DE000VD1TMF1
BVT Aktienanleihe VNA 31.12.2024/ DE000VD1TMF1 /
| 01/08/2024 19:42:09 |
Chg.+0.790 |
Bid08:26:31 |
Ask08:26:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.380EUR |
+0.81% |
98.320
Bid Size: 50,000 |
98.730
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
31.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VD1TMF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Distance to strike price %: |
-8.89% |
| Maturity: |
31/12/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.320 |
| Ask: |
98.730 |
| Open: |
99.630 |
| High: |
99.890 |
| Low: |
98.380 |
| Previous Close: |
97.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+4.70% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.380 |
96.930 |
| 1M High / 1M Low: |
99.390 |
93.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
