BVT Aktienanleihe VVD 22.01.2026
/ DE000VD3KCP6
BVT Aktienanleihe VVD 22.01.2026/ DE000VD3KCP6 /
| 2024-06-05 1:53:41 PM |
Chg.+0.550 |
Bid3:39:42 PM |
Ask3:39:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.230EUR |
+0.52% |
106.270
Bid Size: 500,000 |
106.370
Ask Size: 500,000 |
VEOLIA ENVIRONNE. EO... |
32.00 EUR |
2026-01-22 |
Call |
Master data
| WKN: |
VD3KCP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Distance to strike price %: |
-4.51% |
| Maturity: |
2026-01-22 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2026-01-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.270 |
| Ask: |
106.370 |
| Open: |
106.020 |
| High: |
106.230 |
| Low: |
106.020 |
| Previous Close: |
105.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+3.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.930 |
105.600 |
| 1M High / 1M Low: |
106.670 |
103.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
