BVT Aktienanleihe VNA 31.12.2024
/ DE000VM28835
BVT Aktienanleihe VNA 31.12.2024/ DE000VM28835 /
| 2024-06-10 10:36:10 AM |
Chg.-0.190 |
Bid1:00:02 PM |
Ask1:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.330EUR |
-0.19% |
102.300
Bid Size: 25,000 |
102.600
Ask Size: 25,000 |
VONOVIA SE NA O.N. |
24.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
VM2883 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Distance to strike price %: |
10.05% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-12-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.300 |
| Ask: |
102.600 |
| Open: |
102.330 |
| High: |
102.330 |
| Low: |
102.330 |
| Previous Close: |
102.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
-3.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.670 |
102.520 |
| 1M High / 1M Low: |
105.370 |
102.520 |
| 6M High / 6M Low: |
106.770 |
99.240 |
| High (YTD): |
2024-01-31 |
106.770 |
| Low (YTD): |
2024-04-17 |
99.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.04% |
| Volatility 6M: |
|
9.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
