BVT Aktienanleihe AIL 28.06.2024
/ DE000VU7BEG0
BVT Aktienanleihe AIL 28.06.2024/ DE000VU7BEG0 /
| 2024-05-24 8:26:04 AM |
Chg.-0.02 |
Bid9:11:26 PM |
Ask9:11:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.95EUR |
-0.02% |
99.97
Bid Size: 50,000 |
100.57
Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... |
190.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BEG |
| 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 %: |
-4.73% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.97 |
| Ask: |
100.57 |
| Open: |
99.95 |
| High: |
99.95 |
| Low: |
99.95 |
| Previous Close: |
99.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
-0.30% |
| 1 Year |
|
|
+0.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.98 |
99.94 |
| 1M High / 1M Low: |
100.00 |
99.78 |
| 6M High / 6M Low: |
100.60 |
99.45 |
| High (YTD): |
2024-01-16 |
100.37 |
| Low (YTD): |
2024-02-13 |
99.45 |
| 52W High: |
2023-06-16 |
101.30 |
| 52W Low: |
2023-10-20 |
97.55 |
| Avg. price 1W: |
|
99.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.73% |
| Volatility 6M: |
|
1.90% |
| Volatility 1Y: |
|
4.26% |
| Volatility 3Y: |
|
- |
