BVT Aktienanleihe SHL 31.12.2024
/ DE000VD1TT91
BVT Aktienanleihe SHL 31.12.2024/ DE000VD1TT91 /
| 2024-05-29 8:39:23 AM |
Chg.-0.07 |
Bid4:02:09 PM |
Ask4:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.97EUR |
-0.07% |
94.80
Bid Size: 500,000 |
94.90
Ask Size: 500,000 |
SIEMENS HEALTH.AG NA... |
62.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VD1TT9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Distance to strike price %: |
-15.24% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.80 |
| Ask: |
94.90 |
| Open: |
94.97 |
| High: |
94.97 |
| Low: |
94.97 |
| Previous Close: |
95.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.15 |
94.45 |
| 1M High / 1M Low: |
95.15 |
90.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
