BVT Aktienanleihe BEI 28.06.2024
/ DE000VU7BD63
BVT Aktienanleihe BEI 28.06.2024/ DE000VU7BD63 /
2024-04-30 7:50:56 PM |
Chg.+0.040 |
Bid9:07:41 AM |
Ask9:07:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.680EUR |
+0.04% |
100.650 Bid Size: 500,000 |
101.150 Ask Size: 500,000 |
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 %: |
-6.72% |
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: |
100.650 |
Ask: |
101.150 |
Open: |
100.650 |
High: |
100.680 |
Low: |
100.650 |
Previous Close: |
100.640 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
-0.07% |
3 Months |
|
|
-0.64% |
YTD |
|
|
-1.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.680 |
100.640 |
1M High / 1M Low: |
100.930 |
100.187 |
6M High / 6M Low: |
101.940 |
98.470 |
High (YTD): |
2024-02-05 |
101.940 |
Low (YTD): |
2024-04-18 |
100.187 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.652 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.965 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.19% |
Volatility 6M: |
|
4.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |