BVT Aktienanleihe VNA 31.12.2024
/ DE000VD1TMF1
BVT Aktienanleihe VNA 31.12.2024/ DE000VD1TMF1 /
| 7/8/2024 8:38:27 AM |
Chg.+0.65 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.81EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
31.00 EUR |
12/31/2024 |
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 %: |
-13.43% |
| Maturity: |
12/31/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
24.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.81 |
| High: |
95.81 |
| Low: |
95.81 |
| Previous Close: |
95.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
+1.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.81 |
94.06 |
| 1M High / 1M Low: |
95.84 |
93.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
