BVT Aktienanleihe AIL 28.06.2024
/ DE000VU7BDD9
BVT Aktienanleihe AIL 28.06.2024/ DE000VU7BDD9 /
| 5/22/2024 7:50:40 PM |
Chg.-0.030 |
Bid7:50:40 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.620EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
190.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU7BDD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Distance to strike price %: |
-3.06% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/17/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.620 |
| High: |
100.620 |
| Low: |
100.620 |
| Previous Close: |
100.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-0.96% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
+0.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.710 |
100.620 |
| 1M High / 1M Low: |
101.040 |
100.620 |
| 6M High / 6M Low: |
101.900 |
99.590 |
| High (YTD): |
2/23/2024 |
101.600 |
| Low (YTD): |
2/8/2024 |
99.590 |
| 52W High: |
6/16/2023 |
101.970 |
| 52W Low: |
10/20/2023 |
93.130 |
| Avg. price 1W: |
|
100.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.996 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.94% |
| Volatility 6M: |
|
3.76% |
| Volatility 1Y: |
|
8.06% |
| Volatility 3Y: |
|
- |
