BVT Aktienanleihe SIE 31.12.2024
/ DE000VD1TRZ8
BVT Aktienanleihe SIE 31.12.2024/ DE000VD1TRZ8 /
| 29/05/2024 08:39:22 |
Chg.-0.75 |
Bid12:55:17 |
Ask12:55:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.92EUR |
-0.77% |
97.04
Bid Size: 500,000 |
97.14
Ask Size: 500,000 |
SIEMENS AG NA O.N. |
190.00 EUR |
31/12/2024 |
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 %: |
-7.19% |
| Maturity: |
31/12/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.04 |
| Ask: |
97.14 |
| Open: |
96.92 |
| High: |
96.92 |
| Low: |
96.92 |
| Previous Close: |
97.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.67 |
95.98 |
| 1M High / 1M Low: |
99.87 |
95.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
