BVT Aktienanleihe VNA 31.12.2024
/ DE000VD1TMJ3
BVT Aktienanleihe VNA 31.12.2024/ DE000VD1TMJ3 /
| 2024-09-26 8:37:39 AM |
Chg.+0.08 |
Bid10:56:38 AM |
Ask10:56:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.00EUR |
+0.08% |
102.04
Bid Size: 500,000 |
102.14
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
30.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VD1TMJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
5.39% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.04 |
| Ask: |
102.14 |
| Open: |
102.00 |
| High: |
102.00 |
| Low: |
102.00 |
| Previous Close: |
101.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+7.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.62 |
101.90 |
| 1M High / 1M Low: |
103.27 |
101.34 |
| 6M High / 6M Low: |
103.36 |
91.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.56 |
| Avg. volume 6M: |
|
23.26 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.80% |
| Volatility 6M: |
|
13.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
