BVT Aktienanleihe TOTB 16.01.2026
/ DE000VD388R4
BVT Aktienanleihe TOTB 16.01.2026/ DE000VD388R4 /
| 2024-06-11 8:49:17 AM |
Chg.+0.03 |
Bid3:02:49 PM |
Ask3:02:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.32EUR |
+0.03% |
98.10
Bid Size: 500,000 |
98.20
Ask Size: 500,000 |
TOTALENERGIES SE EO... |
43.72 EUR |
2026-01-16 |
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: |
2026-01-16 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2026-01-09 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.10 |
| Ask: |
98.20 |
| Open: |
98.32 |
| High: |
98.32 |
| Low: |
98.32 |
| Previous Close: |
98.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.41 |
98.25 |
| 1M High / 1M Low: |
99.06 |
97.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
