BVT Aktienanleihe TOTB 16.01.2026
/ DE000VD388S2
BVT Aktienanleihe TOTB 16.01.2026/ DE000VD388S2 /
| 6/11/2024 1:58:33 PM |
Chg.-1.590 |
Bid3:21:04 PM |
Ask3:21:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.870EUR |
-1.63% |
96.000
Bid Size: 500,000 |
96.100
Ask Size: 500,000 |
TOTALENERGIES SE EO... |
70.00 EUR |
1/16/2026 |
Call |
Master data
| WKN: |
VD388S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-7.91% |
| Maturity: |
1/16/2026 |
| Issue date: |
4/18/2024 |
| Last trading day: |
1/9/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.000 |
| Ask: |
96.100 |
| Open: |
97.250 |
| High: |
97.250 |
| Low: |
95.870 |
| Previous Close: |
97.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-4.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.460 |
96.360 |
| 1M High / 1M Low: |
100.310 |
96.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
