BVT Aktienanleihe SHL 31.12.2024/  DE000VD1TT67  /

Frankfurt Zert./VONT
2024-05-28  8:04:32 PM Chg.-0.150 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
94.000EUR -0.16% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 64.00 EUR 2024-12-31 Call
 

Master data

WKN: VD1TT6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 64.00 EUR
Distance to strike price %: -18.96%
Maturity: 2024-12-31
Issue date: 2024-03-14
Last trading day: 2024-12-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.020
High: 94.450
Low: 94.000
Previous Close: 94.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.340 93.800
1M High / 1M Low: 94.940 91.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.026
Avg. volume 1W:   0.000
Avg. price 1M:   93.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -