BVT Aktienanleihe TOTB 23.01.2026
/ DE000VD57W48
BVT Aktienanleihe TOTB 23.01.2026/ DE000VD57W48 /
| 1/24/2025 8:53:28 AM |
Chg.+0.35 |
Bid3:44:26 PM |
Ask3:44:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.07EUR |
+0.41% |
85.76
Bid Size: 500,000 |
85.86
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 %: |
-24.71% |
| 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: |
85.76 |
| Ask: |
85.86 |
| Open: |
86.07 |
| High: |
86.07 |
| Low: |
86.07 |
| Previous Close: |
85.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
+7.64% |
| 3 Months |
|
|
-6.63% |
| YTD |
|
|
+6.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
87.81 |
85.72 |
| 1M High / 1M Low: |
87.81 |
79.85 |
| 6M High / 6M Low: |
95.32 |
79.38 |
| High (YTD): |
1/20/2025 |
87.81 |
| Low (YTD): |
1/2/2025 |
82.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
84.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.78% |
| Volatility 6M: |
|
14.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |