BVT Aktienanleihe SHL 31.12.2024/  DE000VD1TT91  /

EUWAX
5/28/2024  8:38:17 AM Chg.+0.49 Bid8:39:37 PM Ask8:39:37 PM Underlying Strike price Expiration date Option type
95.04EUR +0.52% 94.99
Bid Size: 50,000
95.23
Ask Size: 50,000
SIEMENS HEALTH.AG NA... 62.00 EUR 12/31/2024 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: 12/31/2024
Issue date: 3/14/2024
Last trading day: 12/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.99
Ask: 95.23
Open: 95.04
High: 95.04
Low: 95.04
Previous Close: 94.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+1.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.15 93.88
1M High / 1M Low: 95.15 90.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.55
Avg. volume 1W:   0.00
Avg. price 1M:   93.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -