BVT Aktienanleihe BA 28.06.2024
/ DE000VU779W3
BVT Aktienanleihe BA 28.06.2024/ DE000VU779W3 /
2024-05-16 8:04:24 PM |
Chg.+0.480 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.550EUR |
+0.48% |
- 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 %: |
-16.02% |
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: |
99.370 |
High: |
99.660 |
Low: |
99.290 |
Previous Close: |
99.070 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+0.63% |
1 Month |
|
|
+6.45% |
3 Months |
|
|
+0.73% |
YTD |
|
|
-1.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.550 |
98.930 |
1M High / 1M Low: |
99.550 |
93.520 |
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: |
|
99.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.825 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.25% |
Volatility 6M: |
|
8.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |