BVT Aktienanleihe ALV 31.12.2024
/ DE000VD1TSR3
BVT Aktienanleihe ALV 31.12.2024/ DE000VD1TSR3 /
| 2024-05-02 5:03:01 PM |
Chg.-0.040 |
Bid5:50:26 PM |
Ask5:50:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.920EUR |
-0.04% |
97.990
Bid Size: 50,000 |
98.400
Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
290.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VD1TSR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
290.00 EUR |
| Distance to strike price %: |
-8.98% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.990 |
| Ask: |
98.400 |
| Open: |
97.930 |
| High: |
97.930 |
| Low: |
97.880 |
| Previous Close: |
97.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
-2.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.960 |
96.850 |
| 1M High / 1M Low: |
100.790 |
96.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.593 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
