BVT Aktienanleihe BSN 28.06.2024
/ DE000VU68WN3
BVT Aktienanleihe BSN 28.06.2024/ DE000VU68WN3 /
| 2024-05-15 8:01:23 PM |
Chg.+0.200 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.290EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
70.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU68WN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-17.88% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
87.090 |
| High: |
87.290 |
| Low: |
86.950 |
| Previous Close: |
87.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+4.68% |
| 3 Months |
|
|
-4.58% |
| YTD |
|
|
-3.35% |
| 1 Year |
|
|
-14.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.690 |
86.920 |
| 1M High / 1M Low: |
87.690 |
83.390 |
| 6M High / 6M Low: |
93.410 |
82.930 |
| High (YTD): |
2024-01-16 |
93.410 |
| Low (YTD): |
2024-04-15 |
82.930 |
| 52W High: |
2023-05-16 |
101.750 |
| 52W Low: |
2024-04-15 |
82.930 |
| Avg. price 1W: |
|
87.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
85.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
90.615 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.93% |
| Volatility 6M: |
|
11.06% |
| Volatility 1Y: |
|
11.87% |
| Volatility 3Y: |
|
- |
