BVT Aktienanleihe VNA 31.12.2024
/ DE000VD1TMD6
BVT Aktienanleihe VNA 31.12.2024/ DE000VD1TMD6 /
9/6/2024 8:03:38 PM |
Chg.+0.030 |
Bid9:54:48 PM |
Ask9:54:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.400EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. |
26.00 EUR |
12/31/2024 |
Call |
Master data
WKN: |
VD1TMD |
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 %: |
21.00% |
Maturity: |
12/31/2024 |
Issue date: |
3/14/2024 |
Last trading day: |
12/20/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
102.280 |
High: |
102.430 |
Low: |
102.280 |
Previous Close: |
102.370 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.28% |
1 Month |
|
|
+1.68% |
3 Months |
|
|
+3.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.400 |
102.090 |
1M High / 1M Low: |
102.400 |
100.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.288 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.733 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |