BVT Aktienanleihe SHL 31.12.2024
/ DE000VD1TT75
BVT Aktienanleihe SHL 31.12.2024/ DE000VD1TT75 /
| 2024-05-28 7:54:46 PM |
Chg.-0.130 |
Bid8:57:14 PM |
Ask8:57:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.880EUR |
-0.14% |
95.930
Bid Size: 50,000 |
96.170
Ask Size: 50,000 |
SIEMENS HEALTH.AG NA... |
60.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VD1TT7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
-11.52% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.930 |
| Ask: |
96.170 |
| Open: |
95.780 |
| High: |
96.230 |
| Low: |
95.780 |
| Previous Close: |
96.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.070 |
95.690 |
| 1M High / 1M Low: |
96.540 |
92.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
