BVT Aktienanleihe BEI 28.06.2024
/ DE000VU6D8W6
BVT Aktienanleihe BEI 28.06.2024/ DE000VU6D8W6 /
| 10/06/2024 19:53:49 |
Chg.-0.020 |
Bid21:41:11 |
Ask20:00:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.190EUR |
-0.02% |
100.030
Bid Size: 50,000 |
100.430
Ask Size: 0 |
BEIERSDORF AG O.N. |
120.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU6D8W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
17.16% |
| Maturity: |
28/06/2024 |
| Issue date: |
25/04/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.030 |
| Ask: |
100.430 |
| Open: |
100.200 |
| High: |
100.200 |
| Low: |
100.190 |
| Previous Close: |
100.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
-0.94% |
| 1 Year |
|
|
+1.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.260 |
100.210 |
| 1M High / 1M Low: |
100.380 |
100.210 |
| 6M High / 6M Low: |
101.280 |
99.830 |
| High (YTD): |
05/02/2024 |
101.170 |
| Low (YTD): |
10/04/2024 |
99.830 |
| 52W High: |
13/12/2023 |
101.280 |
| 52W Low: |
20/07/2023 |
97.260 |
| Avg. price 1W: |
|
100.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.915 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
1.70% |
| Volatility 1Y: |
|
3.90% |
| Volatility 3Y: |
|
- |
