BVT Aktienanleihe FRA 28.06.2024
/ DE000VU82Z19
BVT Aktienanleihe FRA 28.06.2024/ DE000VU82Z19 /
| 2024-06-10 8:56:13 AM |
Chg.-0.06 |
Bid1:05:00 PM |
Ask1:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.99EUR |
-0.06% |
99.99
Bid Size: 500,000 |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
48.05 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU82Z1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.05 EUR |
| Distance to strike price %: |
10.94% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.99 |
| Ask: |
- |
| Open: |
99.99 |
| High: |
99.99 |
| Low: |
99.99 |
| Previous Close: |
100.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
-1.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.10 |
100.05 |
| 1M High / 1M Low: |
100.15 |
99.95 |
| 6M High / 6M Low: |
101.85 |
97.89 |
| High (YTD): |
2024-01-02 |
101.85 |
| Low (YTD): |
2024-04-17 |
97.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
4.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
