BVT Aktienanleihe SRT3 28.06.2024
/ DE000VU952M7
BVT Aktienanleihe SRT3 28.06.2024/ DE000VU952M7 /
| 2024-05-23 10:37:17 AM |
Chg.-1.250 |
Bid10:37:17 AM |
Ask10:37:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.480EUR |
-1.65% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
353.30 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU952M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
353.30 - |
| Distance to strike price %: |
-46.29% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-09 |
| Last trading day: |
2024-05-23 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
74.480 |
| High: |
74.480 |
| Low: |
74.480 |
| Previous Close: |
75.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.60% |
| 3 Months |
|
|
-19.61% |
| YTD |
|
|
-16.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
83.450 |
74.480 |
| 6M High / 6M Low: |
95.320 |
74.480 |
| High (YTD): |
2024-03-22 |
95.320 |
| Low (YTD): |
2024-05-23 |
74.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
79.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.76% |
| Volatility 6M: |
|
30.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
