BVT Aktienanleihe VVD 31.12.2024
/ DE000VM6HU31
BVT Aktienanleihe VVD 31.12.2024/ DE000VM6HU31 /
| 9/6/2024 8:03:47 PM |
Chg.-0.820 |
Bid9:59:14 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.210EUR |
-0.83% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
30.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM6HU3 |
| 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 %: |
-1.35% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.740 |
| High: |
98.840 |
| Low: |
98.210 |
| Previous Close: |
99.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
+4.07% |
| 3 Months |
|
|
-2.84% |
| YTD |
|
|
-0.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.160 |
98.210 |
| 1M High / 1M Low: |
99.160 |
94.370 |
| 6M High / 6M Low: |
101.720 |
91.605 |
| High (YTD): |
6/6/2024 |
101.720 |
| Low (YTD): |
8/5/2024 |
91.605 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.91% |
| Volatility 6M: |
|
12.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
