BVT Aktienanleihe BSD2 28.06.2024
/ DE000VU6EDB9
BVT Aktienanleihe BSD2 28.06.2024/ DE000VU6EDB9 /
2024-05-03 7:46:15 PM |
Chg.0.000 |
Bid8:14:26 PM |
Ask8:14:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.160EUR |
0.00% |
101.170 Bid Size: 50,000 |
102.770 Ask Size: 50,000 |
BCO SANTANDER N.EO0,... |
4.50 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU6EDB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
4.50 EUR |
Distance to strike price %: |
1.23% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-25 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.170 |
Ask: |
102.770 |
Open: |
101.140 |
High: |
101.160 |
Low: |
101.140 |
Previous Close: |
101.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.08% |
1 Month |
|
|
-0.73% |
3 Months |
|
|
-1.34% |
YTD |
|
|
-1.14% |
1 Year |
|
|
+6.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
101.270 |
101.160 |
1M High / 1M Low: |
101.900 |
101.140 |
6M High / 6M Low: |
103.100 |
100.350 |
High (YTD): |
2024-01-31 |
103.100 |
Low (YTD): |
2024-04-16 |
101.140 |
52W High: |
2024-01-31 |
103.100 |
52W Low: |
2023-05-04 |
94.020 |
Avg. price 1W: |
|
101.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.416 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.921 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.241 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.74% |
Volatility 6M: |
|
4.69% |
Volatility 1Y: |
|
9.81% |
Volatility 3Y: |
|
- |