BVT Aktienanleihe AI3A 20.12.2024
/ DE000VD0WFC8
BVT Aktienanleihe AI3A 20.12.2024/ DE000VD0WFC8 /
| 2024-06-05 8:59:25 AM |
Chg.+0.01 |
Bid9:13:17 PM |
Ask9:13:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.77EUR |
+0.01% |
99.49
Bid Size: 50,000 |
103.50
Ask Size: 50,000 |
AMADEUS IT GRP SA EO... |
41.24 - |
2024-12-20 |
Call |
Master data
| WKN: |
VD0WFC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.24 - |
| Distance to strike price %: |
35.56% |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-12-13 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.49 |
| Ask: |
103.50 |
| Open: |
100.77 |
| High: |
100.77 |
| Low: |
100.77 |
| Previous Close: |
100.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+0.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.76 |
100.62 |
| 1M High / 1M Low: |
100.84 |
100.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
