BVT Aktienanleihe ALV 28.06.2024
/ DE000VU5VFR6
BVT Aktienanleihe ALV 28.06.2024/ DE000VU5VFR6 /
| 2024-05-31 8:37:48 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.69EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
240.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU5VFR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Distance to strike price %: |
10.31% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.69 |
| High: |
100.69 |
| Low: |
100.69 |
| Previous Close: |
100.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-1.19% |
| YTD |
|
|
-0.46% |
| 1 Year |
|
|
+2.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.81 |
100.69 |
| 1M High / 1M Low: |
101.19 |
100.69 |
| 6M High / 6M Low: |
102.87 |
100.45 |
| High (YTD): |
2024-03-20 |
102.50 |
| Low (YTD): |
2024-04-17 |
100.45 |
| 52W High: |
2023-09-19 |
103.02 |
| 52W Low: |
2023-10-27 |
96.65 |
| Avg. price 1W: |
|
100.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.50% |
| Volatility 6M: |
|
4.26% |
| Volatility 1Y: |
|
7.77% |
| Volatility 3Y: |
|
- |
