BVT Aktienanleihe BSD2 28.06.2024
/ DE000VU9ZEY8
BVT Aktienanleihe BSD2 28.06.2024/ DE000VU9ZEY8 /
| 2024-06-05 5:04:12 PM |
Chg.+1.240 |
Bid6:51:10 PM |
Ask5:31:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.390EUR |
+1.25% |
99.410
Bid Size: 50,000 |
100.720
Ask Size: 0 |
BCO SANTANDER N.EO0,... |
3.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU9ZEY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Distance to strike price %: |
36.60% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.410 |
| Ask: |
100.720 |
| Open: |
100.390 |
| High: |
100.390 |
| Low: |
100.390 |
| Previous Close: |
99.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
-0.93% |
| YTD |
|
|
-1.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.290 |
99.150 |
| 1M High / 1M Low: |
100.010 |
99.150 |
| 6M High / 6M Low: |
102.260 |
98.620 |
| High (YTD): |
2024-01-02 |
101.710 |
| Low (YTD): |
2024-04-29 |
98.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
3.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
