BVT Aktienanleihe VVD 13.12.2024
/ DE000VM5RQU5
BVT Aktienanleihe VVD 13.12.2024/ DE000VM5RQU5 /
| 2024-09-20 8:03:28 PM |
Chg.-0.190 |
Bid9:57:14 PM |
Ask8:03:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.170EUR |
-0.19% |
-
Bid Size: - |
-
Ask Size: - |
VEOLIA ENVIRONNE. EO... |
22.34 EUR |
2024-12-13 |
Call |
Master data
| WKN: |
VM5RQU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.34 EUR |
| Distance to strike price %: |
25.88% |
| Maturity: |
2024-12-13 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-12-06 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.400 |
| High: |
100.400 |
| Low: |
100.170 |
| Previous Close: |
100.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+0.27% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.360 |
100.170 |
| 1M High / 1M Low: |
100.530 |
100.170 |
| 6M High / 6M Low: |
100.980 |
98.406 |
| High (YTD): |
2024-05-22 |
100.980 |
| Low (YTD): |
2024-08-05 |
98.406 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.31% |
| Volatility 6M: |
|
4.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
