BVT Aktienanleihe DHL 28.06.2024
/ DE000VU7BWN8
BVT Aktienanleihe DHL 28.06.2024/ DE000VU7BWN8 /
| 2024-06-06 10:30:20 AM |
Chg.-0.060 |
Bid12:28:17 PM |
Ask12:28:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.140EUR |
-0.06% |
100.150
Bid Size: 500,000 |
100.250
Ask Size: 0 |
DEUTSCHE POST AG NA ... |
34.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BWN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Distance to strike price %: |
13.24% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.150 |
| Ask: |
100.250 |
| Open: |
100.140 |
| High: |
100.140 |
| Low: |
100.140 |
| Previous Close: |
100.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
-0.83% |
| 1 Year |
|
|
-1.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
100.180 |
| 1M High / 1M Low: |
100.340 |
100.080 |
| 6M High / 6M Low: |
101.260 |
99.080 |
| High (YTD): |
2024-01-29 |
101.080 |
| Low (YTD): |
2024-04-25 |
99.080 |
| 52W High: |
2023-07-28 |
102.560 |
| 52W Low: |
2023-10-26 |
96.980 |
| Avg. price 1W: |
|
100.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.473 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.85% |
| Volatility 6M: |
|
2.11% |
| Volatility 1Y: |
|
3.62% |
| Volatility 3Y: |
|
- |
