BVT Aktienanleihe AFR0 28.06.2024
/ DE000VU8NPT2
BVT Aktienanleihe AFR0 28.06.2024/ DE000VU8NPT2 /
| 2024-06-04 7:50:54 PM |
Chg.-0.740 |
Bid8:27:58 AM |
Ask8:27:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 61.380EUR |
-1.19% |
61.630
Bid Size: 25,000 |
66.130
Ask Size: 0 |
AIR FRANCE-KLM INH. ... |
17.385 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8NPT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.39 EUR |
| Distance to strike price %: |
-61.12% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
61.630 |
| Ask: |
66.130 |
| Open: |
61.220 |
| High: |
61.980 |
| Low: |
61.220 |
| Previous Close: |
62.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
+5.05% |
| 3 Months |
|
|
+4.89% |
| YTD |
|
|
-23.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
62.120 |
58.440 |
| 1M High / 1M Low: |
65.110 |
58.430 |
| 6M High / 6M Low: |
81.580 |
54.820 |
| High (YTD): |
2024-01-08 |
79.400 |
| Low (YTD): |
2024-04-15 |
54.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
60.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
61.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
66.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.66% |
| Volatility 6M: |
|
33.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
