BVT Aktienanleihe VVD 31.12.2024
/ DE000VM8L9B3
BVT Aktienanleihe VVD 31.12.2024/ DE000VM8L9B3 /
| 08/08/2024 09:11:40 |
Chg.+0.45 |
Bid11:03:38 |
Ask11:03:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.89EUR |
+0.49% |
91.56
Bid Size: 500,000 |
91.66
Ask Size: 500,000 |
VEOLIA ENVIRONNE. EO... |
32.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM8L9B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
-15.11% |
| Maturity: |
31/12/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.56 |
| Ask: |
91.66 |
| Open: |
91.89 |
| High: |
91.89 |
| Low: |
91.89 |
| Previous Close: |
91.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
-5.97% |
| 3 Months |
|
|
-7.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.47 |
91.44 |
| 1M High / 1M Low: |
97.72 |
91.44 |
| 6M High / 6M Low: |
103.07 |
91.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.72% |
| Volatility 6M: |
|
15.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
