BVT Aktienanleihe SIE 31.12.2024
/ DE000VD1TRV7
BVT Aktienanleihe SIE 31.12.2024/ DE000VD1TRV7 /
| 2024-05-10 8:39:15 AM |
Chg.+0.63 |
Bid12:31:27 PM |
Ask12:31:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.32EUR |
+0.64% |
99.85
Bid Size: 500,000 |
99.95
Ask Size: 500,000 |
SIEMENS AG NA O.N. |
180.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VD1TRV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Distance to strike price %: |
2.17% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.85 |
| Ask: |
99.95 |
| Open: |
99.32 |
| High: |
99.32 |
| Low: |
99.32 |
| Previous Close: |
98.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.69 |
97.69 |
| 1M High / 1M Low: |
98.69 |
96.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
