BVT Aktienanleihe BEI 28.06.2024
/ DE000VU7BD63
BVT Aktienanleihe BEI 28.06.2024/ DE000VU7BD63 /
| 2024-05-02 8:27:17 AM |
Chg.+0.07 |
Bid12:18:26 PM |
Ask12:18:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.65EUR |
+0.07% |
100.69
Bid Size: 500,000 |
101.19
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: |
100.69 |
| Ask: |
101.19 |
| Open: |
100.65 |
| High: |
100.65 |
| Low: |
100.65 |
| Previous Close: |
100.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
-1.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.66 |
100.58 |
| 1M High / 1M Low: |
101.01 |
100.43 |
| 6M High / 6M Low: |
101.93 |
98.51 |
| High (YTD): |
2024-02-06 |
101.89 |
| Low (YTD): |
2024-04-16 |
100.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.40% |
| Volatility 6M: |
|
3.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
