BVT Aktienanleihe BSN 28.06.2024
/ DE000VU68WM5
BVT Aktienanleihe BSN 28.06.2024/ DE000VU68WM5 /
| 2024-05-31 7:40:16 PM |
Chg.+0.240 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.920EUR |
+0.26% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
65.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU68WM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Distance to strike price %: |
-10.92% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
92.490 |
| High: |
92.490 |
| Low: |
91.750 |
| Previous Close: |
91.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
+0.44% |
| YTD |
|
|
-2.49% |
| 1 Year |
|
|
-5.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.340 |
91.140 |
| 1M High / 1M Low: |
93.720 |
90.930 |
| 6M High / 6M Low: |
97.370 |
88.140 |
| High (YTD): |
2024-01-19 |
97.370 |
| Low (YTD): |
2024-04-15 |
88.140 |
| 52W High: |
2023-06-06 |
98.370 |
| 52W Low: |
2023-10-06 |
86.900 |
| Avg. price 1W: |
|
91.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.498 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.98% |
| Volatility 6M: |
|
10.28% |
| Volatility 1Y: |
|
11.24% |
| Volatility 3Y: |
|
- |
