BVT Aktienanleihe BSD2 28.06.2024
/ DE000VU71KB7
BVT Aktienanleihe BSD2 28.06.2024/ DE000VU71KB7 /
| 2024-05-06 7:44:29 PM |
Chg.-0.050 |
Bid8:00:04 AM |
Ask8:53:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.590EUR |
-0.05% |
101.600
Bid Size: 50,000 |
102.610
Ask Size: 50,000 |
BCO SANTANDER N.EO0,... |
4.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU71KB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
11.41% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.600 |
| Ask: |
102.610 |
| Open: |
101.540 |
| High: |
101.590 |
| Low: |
101.540 |
| Previous Close: |
101.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.79% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
-1.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.760 |
101.590 |
| 1M High / 1M Low: |
102.460 |
101.590 |
| 6M High / 6M Low: |
104.460 |
101.590 |
| High (YTD): |
2024-01-31 |
104.070 |
| Low (YTD): |
2024-05-06 |
101.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.653 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.29% |
| Volatility 6M: |
|
5.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
