BVT Aktienanleihe VNA 06.01.2026
/ DE000VM7DUV1
BVT Aktienanleihe VNA 06.01.2026/ DE000VM7DUV1 /
| 2024-06-24 8:54:50 AM |
Chg.-0.72 |
Bid8:28:31 PM |
Ask8:28:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.54EUR |
-0.76% |
95.01
Bid Size: 50,000 |
95.61
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
28.52 EUR |
2026-01-06 |
Call |
Master data
| WKN: |
VM7DUV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.52 EUR |
| Distance to strike price %: |
-8.65% |
| Maturity: |
2026-01-06 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-12-29 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.01 |
| Ask: |
95.61 |
| Open: |
94.54 |
| High: |
94.54 |
| Low: |
94.54 |
| Previous Close: |
95.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
-3.46% |
| 3 Months |
|
|
-0.18% |
| YTD |
|
|
-5.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.33 |
94.60 |
| 1M High / 1M Low: |
99.87 |
94.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
100.76 |
| Low (YTD): |
2024-04-17 |
90.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
