BVT Aktienanleihe BA 28.06.2024
/ DE000VU779W3
BVT Aktienanleihe BA 28.06.2024/ DE000VU779W3 /
| 2024-04-30 8:02:18 PM |
Chg.-0.440 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.480EUR |
-0.45% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
205.58 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU779W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
205.58 USD |
| Distance to strike price %: |
-22.93% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.990 |
| High: |
97.180 |
| Low: |
96.480 |
| Previous Close: |
96.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
-2.06% |
| 3 Months |
|
|
-2.57% |
| YTD |
|
|
-5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.920 |
94.470 |
| 1M High / 1M Low: |
97.880 |
93.480 |
| 6M High / 6M Low: |
101.850 |
93.480 |
| High (YTD): |
2024-01-02 |
101.370 |
| Low (YTD): |
2024-04-16 |
93.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.16% |
| Volatility 6M: |
|
8.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
