BVT Aktienanleihe BEI 28.06.2024
/ DE000VU7BD63
BVT Aktienanleihe BEI 28.06.2024/ DE000VU7BD63 /
| 2024-05-16 8:29:00 AM |
Chg.-0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.65EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
150.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BD6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Distance to strike price %: |
-3.88% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.65 |
| High: |
100.65 |
| Low: |
100.65 |
| Previous Close: |
100.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
-0.77% |
| YTD |
|
|
-1.00% |
| 1 Year |
|
|
+0.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.70 |
100.65 |
| 1M High / 1M Low: |
100.71 |
100.43 |
| 6M High / 6M Low: |
101.93 |
99.44 |
| High (YTD): |
2024-02-06 |
101.89 |
| Low (YTD): |
2024-04-16 |
100.43 |
| 52W High: |
2023-12-13 |
101.93 |
| 52W Low: |
2023-07-21 |
94.14 |
| Avg. price 1W: |
|
100.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.12% |
| Volatility 6M: |
|
3.07% |
| Volatility 1Y: |
|
7.25% |
| Volatility 3Y: |
|
- |
