BVT Aktienanleihe BSD2 28.06.2024
/ DE000VU9ZEY8
BVT Aktienanleihe BSD2 28.06.2024/ DE000VU9ZEY8 /
| 6/3/2024 5:00:26 PM |
Chg.+1.200 |
Bid5:53:15 PM |
Ask5:31:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430EUR |
+1.21% |
99.470
Bid Size: 50,000 |
100.780
Ask Size: 0 |
BCO SANTANDER N.EO0,... |
3.00 EUR |
6/28/2024 |
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 %: |
37.21% |
| Maturity: |
6/28/2024 |
| Issue date: |
7/20/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.470 |
| Ask: |
100.780 |
| Open: |
100.430 |
| High: |
100.430 |
| Low: |
100.430 |
| Previous Close: |
99.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
-1.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.350 |
99.230 |
| 1M High / 1M Low: |
100.110 |
99.230 |
| 6M High / 6M Low: |
102.260 |
98.620 |
| High (YTD): |
1/2/2024 |
101.710 |
| Low (YTD): |
4/29/2024 |
98.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.944 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
3.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
