BVT Aktienanleihe AFX 24.06.2024
/ DE000VU8KC70
BVT Aktienanleihe AFX 24.06.2024/ DE000VU8KC70 /
| 2024-05-02 5:02:50 PM |
Chg.+0.600 |
Bid5:39:56 PM |
Ask6:03:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.010EUR |
+0.62% |
96.970
Bid Size: 10,000 |
99.880
Ask Size: 5,000 |
CARL ZEISS MEDITEC A... |
88.66 EUR |
2024-06-24 |
Call |
Master data
| WKN: |
VU8KC7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
88.66 EUR |
| Distance to strike price %: |
10.53% |
| Maturity: |
2024-06-24 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.970 |
| Ask: |
99.880 |
| Open: |
97.370 |
| High: |
97.370 |
| Low: |
97.010 |
| Previous Close: |
96.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
+0.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.530 |
96.410 |
| 1M High / 1M Low: |
97.090 |
96.410 |
| 6M High / 6M Low: |
99.470 |
89.730 |
| High (YTD): |
2024-02-26 |
99.470 |
| Low (YTD): |
2024-01-05 |
94.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
11.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
