BVT Aktienanleihe BA 28.06.2024
/ DE000VU7QS44
BVT Aktienanleihe BA 28.06.2024/ DE000VU7QS44 /
| 2024-05-15 8:48:02 AM |
Chg.-0.44 |
Bid9:35:23 PM |
Ask9:35:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.51EUR |
-0.44% |
98.74
Bid Size: 500,000 |
99.24
Ask Size: 500,000 |
Boeing Co |
221.56 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU7QS4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
221.56 USD |
| Distance to strike price %: |
-24.19% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.74 |
| Ask: |
99.24 |
| Open: |
98.51 |
| High: |
98.51 |
| Low: |
98.51 |
| Previous Close: |
98.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+9.91% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
-3.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.27 |
97.78 |
| 1M High / 1M Low: |
99.27 |
86.65 |
| 6M High / 6M Low: |
102.19 |
86.65 |
| High (YTD): |
2024-01-02 |
101.85 |
| Low (YTD): |
2024-04-25 |
86.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.80% |
| Volatility 6M: |
|
16.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
