BVT Aktienanleihe DHL 21.06.2024
/ DE000VU3QX25
BVT Aktienanleihe DHL 21.06.2024/ DE000VU3QX25 /
| 2024-06-05 7:51:20 PM |
Chg.-0.020 |
Bid9:05:05 AM |
Ask9:05:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.780EUR |
-0.02% |
99.760
Bid Size: 500,000 |
100.260
Ask Size: 0 |
DEUTSCHE POST AG NA ... |
41.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VU3QX2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.00 EUR |
| Distance to strike price %: |
-4.62% |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-17 |
| Last trading day: |
2024-06-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.760 |
| Ask: |
100.260 |
| Open: |
99.780 |
| High: |
99.780 |
| Low: |
99.780 |
| Previous Close: |
99.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-0.14% |
| 1 Year |
|
|
-0.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.870 |
99.780 |
| 1M High / 1M Low: |
100.010 |
99.780 |
| 6M High / 6M Low: |
100.260 |
99.530 |
| High (YTD): |
2024-01-31 |
100.260 |
| Low (YTD): |
2024-01-12 |
99.530 |
| 52W High: |
2023-07-27 |
101.560 |
| 52W Low: |
2023-10-26 |
98.270 |
| Avg. price 1W: |
|
99.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.893 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.080 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
1.46% |
| Volatility 1Y: |
|
2.85% |
| Volatility 3Y: |
|
- |
