BVT Aktienanleihe TOTB 23.01.2026
/ DE000VD57W48
BVT Aktienanleihe TOTB 23.01.2026/ DE000VD57W48 /
| 1/9/2025 4:54:10 PM |
Chg.+0.350 |
Bid5:28:19 PM |
Ask5:28:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.920EUR |
+0.41% |
84.860
Bid Size: 500,000 |
84.960
Ask Size: 500,000 |
TOTALENERGIES SE EO... |
70.00 EUR |
1/23/2026 |
Call |
Master data
| WKN: |
VD57W4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-27.34% |
| Maturity: |
1/23/2026 |
| Issue date: |
5/17/2024 |
| Last trading day: |
1/16/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
84.860 |
| Ask: |
84.960 |
| Open: |
84.890 |
| High: |
84.920 |
| Low: |
84.730 |
| Previous Close: |
84.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.49% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
-9.87% |
| YTD |
|
|
+5.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
84.790 |
82.860 |
| 1M High / 1M Low: |
84.790 |
79.900 |
| 6M High / 6M Low: |
96.440 |
79.900 |
| High (YTD): |
1/7/2025 |
84.790 |
| Low (YTD): |
1/2/2025 |
82.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
83.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
82.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.70% |
| Volatility 6M: |
|
15.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |