BVT Aktienanleihe BSD2 28.06.2024
/ DE000VU6EDJ2
BVT Aktienanleihe BSD2 28.06.2024/ DE000VU6EDJ2 /
2024-05-07 8:30:47 AM |
Chg.+0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.66EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... |
4.50 EUR |
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 EUR |
Distance to strike price %: |
0.88% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-25 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.66 |
High: |
101.66 |
Low: |
101.66 |
Previous Close: |
101.63 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
-0.78% |
3 Months |
|
|
+0.08% |
YTD |
|
|
-0.15% |
1 Year |
|
|
+13.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
101.73 |
101.56 |
1M High / 1M Low: |
102.45 |
101.39 |
6M High / 6M Low: |
103.42 |
99.01 |
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: |
|
101.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
98.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
2.31% |
Volatility 6M: |
|
7.22% |
Volatility 1Y: |
|
16.03% |
Volatility 3Y: |
|
- |