BVT Aktienanleihe ENG 20.12.2024
/ DE000VD0QZ63
BVT Aktienanleihe ENG 20.12.2024/ DE000VD0QZ63 /
| 2024-05-06 8:32:16 AM |
Chg.+0.27 |
Bid3:52:19 PM |
Ask3:52:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.55EUR |
+0.27% |
99.49
Bid Size: 100,000 |
100.49
Ask Size: 100,000 |
ENAGAS ENAGAS,S.A. |
11.45 - |
2024-12-20 |
Call |
Master data
| WKN: |
VD0QZ6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENAGAS ENAGAS,S.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.45 - |
| Distance to strike price %: |
18.21% |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-12-13 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.49 |
| Ask: |
100.49 |
| Open: |
99.55 |
| High: |
99.55 |
| Low: |
99.55 |
| Previous Close: |
99.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.45 |
99.17 |
| 1M High / 1M Low: |
99.48 |
98.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
