BVT Aktienanleihe SIE 31.12.2024
/ DE000VD1TRZ8
BVT Aktienanleihe SIE 31.12.2024/ DE000VD1TRZ8 /
| 6/18/2024 4:42:32 PM |
Chg.+0.150 |
Bid5:17:49 PM |
Ask5:17:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.300EUR |
+0.16% |
93.280
Bid Size: 500,000 |
93.380
Ask Size: 500,000 |
SIEMENS AG NA O.N. |
190.00 EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VD1TRZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Distance to strike price %: |
-13.03% |
| Maturity: |
12/31/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.280 |
| Ask: |
93.380 |
| Open: |
93.140 |
| High: |
93.300 |
| Low: |
92.910 |
| Previous Close: |
93.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.86% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
-6.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.920 |
92.280 |
| 1M High / 1M Low: |
97.570 |
92.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
