BVT Aktienanleihe VNA 06.01.2026
/ DE000VM7DUV1
BVT Aktienanleihe VNA 06.01.2026/ DE000VM7DUV1 /
| 2024-09-26 8:55:43 AM |
Chg.-0.07 |
Bid9:03:56 AM |
Ask9:03:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.21EUR |
-0.07% |
103.49
Bid Size: 25,000 |
104.99
Ask Size: 25,000 |
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 %: |
10.06% |
| 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: |
103.49 |
| Ask: |
104.99 |
| Open: |
103.21 |
| High: |
103.21 |
| Low: |
103.21 |
| Previous Close: |
103.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
+8.75% |
| YTD |
|
|
+2.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.00 |
102.70 |
| 1M High / 1M Low: |
104.22 |
102.01 |
| 6M High / 6M Low: |
104.22 |
90.61 |
| High (YTD): |
2024-09-16 |
104.22 |
| Low (YTD): |
2024-04-17 |
90.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.98% |
| Volatility 6M: |
|
11.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
