BVT Aktienanleihe SEJ1 24.05.2024
/ DE000VU684Q7
BVT Aktienanleihe SEJ1 24.05.2024/ DE000VU684Q7 /
| 2024-05-15 8:22:04 AM |
Chg.-0.01 |
Bid9:05:01 AM |
Ask9:05:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.90EUR |
-0.01% |
99.98
Bid Size: 500,000 |
-
Ask Size: - |
SAFRAN INH. EO... |
111.93 EUR |
2024-05-24 |
Call |
Master data
| WKN: |
VU684Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
111.93 EUR |
| Distance to strike price %: |
45.93% |
| Maturity: |
2024-05-24 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-05-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.98 |
| Ask: |
- |
| Open: |
99.90 |
| High: |
99.90 |
| Low: |
99.90 |
| Previous Close: |
99.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
-0.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.05 |
99.91 |
| 1M High / 1M Low: |
100.22 |
99.80 |
| 6M High / 6M Low: |
101.10 |
99.80 |
| High (YTD): |
2024-01-29 |
100.90 |
| Low (YTD): |
2024-04-26 |
99.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.69% |
| Volatility 6M: |
|
0.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
