BVT Aktienanleihe BSD2 28.06.2024
/ DE000VU9ZE88
BVT Aktienanleihe BSD2 28.06.2024/ DE000VU9ZE88 /
| 2024-06-05 10:33:49 AM |
Chg.+1.160 |
Bid1:35:31 PM |
Ask1:35:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.640EUR |
+1.17% |
100.640
Bid Size: 500,000 |
100.740
Ask Size: 0 |
BCO SANTANDER N.EO0,... |
3.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU9ZE8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Distance to strike price %: |
26.03% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.640 |
| Ask: |
100.740 |
| Open: |
100.640 |
| High: |
100.640 |
| Low: |
100.640 |
| Previous Close: |
99.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
-0.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.700 |
99.480 |
| 1M High / 1M Low: |
100.740 |
99.480 |
| 6M High / 6M Low: |
103.250 |
99.450 |
| High (YTD): |
2024-03-25 |
102.330 |
| Low (YTD): |
2024-04-29 |
99.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
5.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
