BVT Aktienanleihe LIN 28.06.2024
/ DE000VU76886
BVT Aktienanleihe LIN 28.06.2024/ DE000VU76886 /
| 2024-05-28 1:45:13 PM |
Chg.-0.030 |
Bid1:45:13 PM |
Ask1:55:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.710EUR |
-0.03% |
100.710
Bid Size: 50,000 |
100.820
Ask Size: 10,000 |
Linde plc |
400.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU7688 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Distance to strike price %: |
5.59% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.710 |
| Ask: |
100.820 |
| Open: |
100.720 |
| High: |
100.720 |
| Low: |
100.710 |
| Previous Close: |
100.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-1.95% |
| YTD |
|
|
-1.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.910 |
100.740 |
| 1M High / 1M Low: |
101.160 |
100.510 |
| 6M High / 6M Low: |
103.440 |
100.510 |
| High (YTD): |
2024-02-28 |
102.710 |
| Low (YTD): |
2024-05-02 |
100.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.52% |
| Volatility 6M: |
|
3.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
