BVT Aktienanleihe VVD 31.12.2024
/ DE000VM6HU15
BVT Aktienanleihe VVD 31.12.2024/ DE000VM6HU15 /
| 2024-06-26 3:52:59 PM |
Chg.-0.20 |
Bid8:02:48 PM |
Ask8:02:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.53EUR |
-0.20% |
98.66
Bid Size: 50,000 |
101.66
Ask Size: 50,000 |
VEOLIA ENVIRONNE. EO... |
26.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM6HU1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
9.53% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.66 |
| Ask: |
101.66 |
| Open: |
98.53 |
| High: |
98.53 |
| Low: |
98.53 |
| Previous Close: |
98.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-1.78% |
| 3 Months |
|
|
-1.29% |
| YTD |
|
|
-0.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.89 |
98.68 |
| 1M High / 1M Low: |
100.73 |
97.98 |
| 6M High / 6M Low: |
100.73 |
97.44 |
| High (YTD): |
2024-05-28 |
100.73 |
| Low (YTD): |
2024-04-17 |
97.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.96% |
| Volatility 6M: |
|
4.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
