BVT Aktienanleihe VOW3 28.06.2024
/ DE000VU95GX8
BVT Aktienanleihe VOW3 28.06.2024/ DE000VU95GX8 /
| 2024-06-03 7:54:04 PM |
Chg.-0.060 |
Bid8:54:07 PM |
Ask9:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.760EUR |
-0.06% |
99.780
Bid Size: 50,000 |
100.580
Ask Size: 0 |
VOLKSWAGEN AG VZO O.... |
150.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU95GX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Distance to strike price %: |
-30.43% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.780 |
| Ask: |
100.580 |
| Open: |
99.900 |
| High: |
99.900 |
| Low: |
99.760 |
| Previous Close: |
99.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+1.34% |
| 3 Months |
|
|
+3.12% |
| YTD |
|
|
+11.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.890 |
99.250 |
| 1M High / 1M Low: |
100.340 |
98.440 |
| 6M High / 6M Low: |
100.340 |
86.120 |
| High (YTD): |
2024-05-15 |
100.340 |
| Low (YTD): |
2024-01-19 |
86.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.73% |
| Volatility 6M: |
|
21.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
