BVT Aktienanleihe BEI 28.06.2024
/ DE000VU6D8Z9
BVT Aktienanleihe BEI 28.06.2024/ DE000VU6D8Z9 /
| 2024-05-31 1:55:01 PM |
Chg.+0.590 |
Bid2:25:00 PM |
Ask2:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.900EUR |
+0.61% |
96.990
Bid Size: 500,000 |
97.090
Ask Size: 100,000 |
BEIERSDORF AG O.N. |
150.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6D8Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Distance to strike price %: |
-4.86% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.990 |
| Ask: |
97.090 |
| Open: |
97.050 |
| High: |
97.050 |
| Low: |
96.900 |
| Previous Close: |
96.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
+1.16% |
| 3 Months |
|
|
+4.43% |
| YTD |
|
|
-0.01% |
| 1 Year |
|
|
+0.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.050 |
96.310 |
| 1M High / 1M Low: |
98.820 |
95.790 |
| 6M High / 6M Low: |
98.820 |
89.080 |
| High (YTD): |
2024-05-10 |
98.820 |
| Low (YTD): |
2024-04-10 |
89.080 |
| 52W High: |
2024-05-10 |
98.820 |
| 52W Low: |
2024-04-10 |
89.080 |
| Avg. price 1W: |
|
97.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.439 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.98% |
| Volatility 6M: |
|
11.81% |
| Volatility 1Y: |
|
11.53% |
| Volatility 3Y: |
|
- |
