BVT Aktienanleihe VVD 31.12.2024
/ DE000VM8L8T7
BVT Aktienanleihe VVD 31.12.2024/ DE000VM8L8T7 /
| 2024-11-08 10:34:38 AM |
Chg.+0.170 |
Bid12:28:20 PM |
Ask12:28:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.820EUR |
+0.17% |
99.800
Bid Size: 500,000 |
99.900
Ask Size: 500,000 |
VEOLIA ENVIRONNE. EO... |
26.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM8L8T |
| 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 %: |
8.77% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.800 |
| Ask: |
99.900 |
| Open: |
99.820 |
| High: |
99.820 |
| Low: |
99.820 |
| Previous Close: |
99.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.780 |
98.870 |
| 1M High / 1M Low: |
100.150 |
98.870 |
| 6M High / 6M Low: |
101.190 |
96.624 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.09% |
| Volatility 6M: |
|
6.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
