BVT Aktienanleihe TMV 28.06.2024
/ DE000VU7AW20
BVT Aktienanleihe TMV 28.06.2024/ DE000VU7AW20 /
| 2024-05-29 10:42:37 AM |
Chg.-1.14 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.28EUR |
-1.14% |
-
Bid Size: - |
-
Ask Size: - |
TEAMVIEWER SE INH O... |
14.565 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7AW2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.57 EUR |
| Distance to strike price %: |
-20.77% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.28 |
| High: |
99.28 |
| Low: |
99.28 |
| Previous Close: |
100.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
+4.73% |
| 1 Year |
|
|
-0.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.42 |
99.28 |
| 1M High / 1M Low: |
100.56 |
96.26 |
| 6M High / 6M Low: |
100.56 |
93.17 |
| High (YTD): |
2024-05-20 |
100.56 |
| Low (YTD): |
2024-01-05 |
93.17 |
| 52W High: |
2023-08-31 |
102.87 |
| 52W Low: |
2024-01-05 |
93.17 |
| Avg. price 1W: |
|
100.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.92% |
| Volatility 6M: |
|
11.30% |
| Volatility 1Y: |
|
11.83% |
| Volatility 3Y: |
|
- |
