BVT Aktienanleihe VNA 31.12.2024
/ DE000VD1TMC8
BVT Aktienanleihe VNA 31.12.2024/ DE000VD1TMC8 /
| 2024-09-26 5:03:25 PM |
Chg.+0.100 |
Bid5:46:40 PM |
Ask5:46:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.440EUR |
+0.10% |
102.470
Bid Size: 50,000 |
102.730
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
28.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VD1TMC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
11.70% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.470 |
| Ask: |
102.730 |
| Open: |
102.310 |
| High: |
102.490 |
| Low: |
102.310 |
| Previous Close: |
102.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
+6.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.480 |
102.150 |
| 1M High / 1M Low: |
103.090 |
101.900 |
| 6M High / 6M Low: |
103.090 |
92.900 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.76% |
| Volatility 6M: |
|
11.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
