BVT Aktienanleihe BSD2 28.06.2024
/ DE000VU6EDJ2
BVT Aktienanleihe BSD2 28.06.2024/ DE000VU6EDJ2 /
| 2024-05-23 8:28:03 AM |
Chg.- |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.22EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
4.50 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU6EDJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Distance to strike price %: |
5.49% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-05-23 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.22 |
| High: |
101.22 |
| Low: |
101.22 |
| Previous Close: |
101.27 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
-0.58% |
| 1 Year |
|
|
+8.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.27 |
101.22 |
| 1M High / 1M Low: |
101.78 |
101.22 |
| 6M High / 6M Low: |
103.42 |
99.52 |
| High (YTD): |
2024-03-25 |
102.86 |
| Low (YTD): |
2024-01-30 |
99.52 |
| 52W High: |
2023-12-06 |
103.42 |
| 52W Low: |
2023-06-01 |
88.96 |
| Avg. price 1W: |
|
101.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
6.81% |
| Volatility 1Y: |
|
15.53% |
| Volatility 3Y: |
|
- |
