BVT Aktienanleihe TOTB 16.01.2026
/ DE000VD388R4
BVT Aktienanleihe TOTB 16.01.2026/ DE000VD388R4 /
6/11/2024 4:53:03 PM |
Chg.-0.330 |
Bid4:54:23 PM |
Ask4:54:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.070EUR |
-0.34% |
98.070 Bid Size: 500,000 |
98.170 Ask Size: 500,000 |
TOTALENERGIES SE EO... |
43.72 EUR |
1/16/2026 |
Call |
Master data
WKN: |
VD388R |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
43.72 EUR |
Distance to strike price %: |
32.60% |
Maturity: |
1/16/2026 |
Issue date: |
4/18/2024 |
Last trading day: |
1/9/2026 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.070 |
Ask: |
98.170 |
Open: |
98.350 |
High: |
98.350 |
Low: |
98.070 |
Previous Close: |
98.400 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.22% |
1 Month |
|
|
-1.10% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.450 |
98.280 |
1M High / 1M Low: |
99.070 |
98.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.348 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.528 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |