BVT Aktienanleihe VVD 31.12.2024
/ DE000VM8L877
BVT Aktienanleihe VVD 31.12.2024/ DE000VM8L877 /
| 20/06/2024 08:46:01 |
Chg.+0.11 |
Bid16:40:13 |
Ask16:40:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.99EUR |
+0.11% |
98.21
Bid Size: 500,000 |
98.31
Ask Size: 500,000 |
VEOLIA ENVIRONNE. EO... |
30.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
VM8L87 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-5.08% |
| Maturity: |
31/12/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.21 |
| Ask: |
98.31 |
| Open: |
97.99 |
| High: |
97.99 |
| Low: |
97.99 |
| Previous Close: |
97.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.81% |
| 1 Month |
|
|
-4.60% |
| 3 Months |
|
|
-1.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.82 |
96.31 |
| 1M High / 1M Low: |
102.72 |
96.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
