BVT Aktienanleihe VOW3 28.06.2024
/ DE000VU95G74
BVT Aktienanleihe VOW3 28.06.2024/ DE000VU95G74 /
| 2024-05-31 8:51:32 AM |
Chg.+0.03 |
Bid6:50:55 PM |
Ask6:50:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 76.45EUR |
+0.04% |
76.81
Bid Size: 25,000 |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
150.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU95G7 |
| 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 %: |
-31.00% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
76.81 |
| Ask: |
- |
| Open: |
76.45 |
| High: |
76.45 |
| Low: |
76.45 |
| Previous Close: |
76.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
-1.19% |
| 3 Months |
|
|
-8.20% |
| YTD |
|
|
-1.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.35 |
74.07 |
| 1M High / 1M Low: |
77.75 |
74.07 |
| 6M High / 6M Low: |
83.34 |
74.07 |
| High (YTD): |
2024-03-01 |
83.34 |
| Low (YTD): |
2024-05-24 |
74.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
76.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
75.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
78.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.51% |
| Volatility 6M: |
|
22.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
