BVT Aktienanleihe VVD 31.12.2024
/ DE000VM8L8T7
BVT Aktienanleihe VVD 31.12.2024/ DE000VM8L8T7 /
| 2024-06-21 8:44:10 AM |
Chg.+0.13 |
Bid1:42:19 PM |
Ask1:42:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.30EUR |
+0.13% |
99.27
Bid Size: 500,000 |
99.37
Ask Size: 500,000 |
VEOLIA ENVIRONNE. EO... |
26.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM8L8T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Distance to strike price %: |
9.41% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.27 |
| Ask: |
99.37 |
| Open: |
99.30 |
| High: |
99.30 |
| Low: |
99.30 |
| Previous Close: |
99.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
-1.66% |
| 3 Months |
|
|
-0.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.10 |
98.38 |
| 1M High / 1M Low: |
101.18 |
98.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
