BVT Aktienanleihe LIN 28.06.2024
/ DE000VU95894
BVT Aktienanleihe LIN 28.06.2024/ DE000VU95894 /
2024-05-28 8:56:18 AM |
Chg.-0.01 |
Bid3:02:26 PM |
Ask3:02:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.32EUR |
-0.01% |
100.32 Bid Size: 50,000 |
100.43 Ask Size: 10,000 |
Linde plc |
350.00 USD |
2024-06-28 |
Call |
Master data
WKN: |
VU9589 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
350.00 USD |
Distance to strike price %: |
17.39% |
Maturity: |
2024-06-28 |
Issue date: |
2023-07-24 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
8.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.32 |
Ask: |
100.43 |
Open: |
100.32 |
High: |
100.32 |
Low: |
100.32 |
Previous Close: |
100.33 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
-0.20% |
3 Months |
|
|
-0.85% |
YTD |
|
|
-0.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.39 |
100.33 |
1M High / 1M Low: |
100.53 |
100.33 |
6M High / 6M Low: |
101.61 |
100.33 |
High (YTD): |
2024-02-08 |
101.32 |
Low (YTD): |
2024-05-27 |
100.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.38% |
Volatility 6M: |
|
1.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |