BVT Aktienanleihe S&P 500 Index 26.08.2024
/ DE000VU7GX07
BVT Aktienanleihe S&P 500 Index 2.../ DE000VU7GX07 /
| 2024-05-07 4:44:47 PM |
Chg.0.000 |
Bid5:30:55 PM |
Ask5:30:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.000EUR |
0.00% |
100.020
Bid Size: 500,000 |
100.220
Ask Size: 500,000 |
- |
3,306.70 - |
2024-08-26 |
Call |
Master data
| WKN: |
VU7GX0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3,306.70 - |
| Distance to strike price %: |
34.78% |
| Maturity: |
2024-08-26 |
| Issue date: |
2023-05-22 |
| Last trading day: |
2024-08-19 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.020 |
| Ask: |
100.220 |
| Open: |
100.000 |
| High: |
100.000 |
| Low: |
100.000 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.000 |
99.930 |
| 1M High / 1M Low: |
100.000 |
99.840 |
| 6M High / 6M Low: |
100.020 |
99.390 |
| High (YTD): |
2024-02-07 |
100.020 |
| Low (YTD): |
2024-01-17 |
99.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.955 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.868 |
| Avg. volume 6M: |
|
6,854.839 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.53% |
| Volatility 6M: |
|
0.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
