BVT Aktienanleihe ALV 28.06.2024
/ DE000VU7BFC6
BVT Aktienanleihe ALV 28.06.2024/ DE000VU7BFC6 /
| 2024-05-02 8:27:27 AM |
Chg.-0.02 |
Bid5:37:23 PM |
Ask5:37:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.48EUR |
-0.02% |
101.41
Bid Size: 50,000 |
101.91
Ask Size: 50,000 |
ALLIANZ SE NA O.N. |
250.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BFC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Distance to strike price %: |
6.05% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.41 |
| Ask: |
101.91 |
| Open: |
101.48 |
| High: |
101.48 |
| Low: |
101.48 |
| Previous Close: |
101.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
-1.36% |
| YTD |
|
|
-1.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.61 |
101.44 |
| 1M High / 1M Low: |
102.51 |
101.40 |
| 6M High / 6M Low: |
103.88 |
98.94 |
| High (YTD): |
2024-01-22 |
103.60 |
| Low (YTD): |
2024-04-19 |
101.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.37% |
| Volatility 6M: |
|
4.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
