BVT Aktienanleihe 1NBA 28.06.2024
/ DE000VU95JW4
BVT Aktienanleihe 1NBA 28.06.2024/ DE000VU95JW4 /
| 2024-04-30 8:50:01 AM |
Chg.+0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.55EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
60.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU95JW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
-7.14% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.55 |
| High: |
100.55 |
| Low: |
100.55 |
| Previous Close: |
100.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
-0.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.61 |
100.52 |
| 1M High / 1M Low: |
100.82 |
100.52 |
| 6M High / 6M Low: |
101.49 |
100.52 |
| High (YTD): |
2024-01-31 |
101.46 |
| Low (YTD): |
2024-04-26 |
100.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
1.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
