BVT Aktienanleihe VVD 31.12.2024
/ DE000VM3HTZ4
BVT Aktienanleihe VVD 31.12.2024/ DE000VM3HTZ4 /
2024-07-24 8:03:26 PM |
Chg.-0.670 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.310EUR |
-0.68% |
- Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... |
30.00 EUR |
2024-12-31 |
Call |
Master data
WKN: |
VM3HTZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VEOLIA ENVIRONNE. EO 5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
30.00 EUR |
Distance to strike price %: |
-4.75% |
Maturity: |
2024-12-31 |
Issue date: |
2023-10-12 |
Last trading day: |
2024-12-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
97.200 |
High: |
97.770 |
Low: |
97.200 |
Previous Close: |
97.980 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.31% |
1 Month |
|
|
-0.79% |
3 Months |
|
|
-1.01% |
YTD |
|
|
-2.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.310 |
97.610 |
1M High / 1M Low: |
99.190 |
95.470 |
6M High / 6M Low: |
102.420 |
95.470 |
High (YTD): |
2024-06-06 |
102.420 |
Low (YTD): |
2024-06-28 |
95.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.811 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.51% |
Volatility 6M: |
|
10.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |