BVT Aktienanleihe VNA 31.12.2024
/ DE000VM7BYQ7
BVT Aktienanleihe VNA 31.12.2024/ DE000VM7BYQ7 /
| 2024-09-26 5:03:06 PM |
Chg.+0.520 |
Bid7:25:38 PM |
Ask7:25:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.900EUR |
+0.52% |
99.950
Bid Size: 50,000 |
100.210
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
32.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM7BYQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
-0.91% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.950 |
| Ask: |
100.210 |
| Open: |
99.450 |
| High: |
100.140 |
| Low: |
99.450 |
| Previous Close: |
99.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
+11.33% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.900 |
99.140 |
| 1M High / 1M Low: |
101.250 |
97.980 |
| 6M High / 6M Low: |
101.250 |
86.360 |
| High (YTD): |
2024-09-10 |
101.250 |
| Low (YTD): |
2024-04-17 |
86.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.369 |
| Avg. volume 6M: |
|
38.760 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.80% |
| Volatility 6M: |
|
16.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
