BVT Aktienanleihe SRT3 28.06.2024
/ DE000VU8P5F1
BVT Aktienanleihe SRT3 28.06.2024/ DE000VU8P5F1 /
| 2024-05-31 8:03:18 PM |
Chg.+0.110 |
Bid9:55:26 PM |
Ask9:55:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.550EUR |
+0.11% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
307.30 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8P5F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
307.30 EUR |
| Distance to strike price %: |
-27.25% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.270 |
| High: |
96.550 |
| Low: |
95.010 |
| Previous Close: |
96.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
-2.44% |
| 3 Months |
|
|
-3.91% |
| YTD |
|
|
-1.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.400 |
95.370 |
| 1M High / 1M Low: |
100.020 |
95.370 |
| 6M High / 6M Low: |
101.180 |
92.980 |
| High (YTD): |
2024-03-07 |
101.180 |
| Low (YTD): |
2024-01-17 |
93.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.640 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.54% |
| Volatility 6M: |
|
11.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
