BVT Aktienanleihe BSN 28.06.2024
/ DE000VU68WN3
BVT Aktienanleihe BSN 28.06.2024/ DE000VU68WN3 /
| 2024-04-30 8:53:52 AM |
Chg.+0.29 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.03EUR |
+0.35% |
-
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 %: |
-19.62% |
| 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: |
84.03 |
| High: |
84.03 |
| Low: |
84.03 |
| Previous Close: |
83.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.10% |
| 1 Month |
|
|
-3.44% |
| 3 Months |
|
|
-8.75% |
| YTD |
|
|
-6.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
85.83 |
83.74 |
| 1M High / 1M Low: |
87.32 |
82.90 |
| 6M High / 6M Low: |
93.51 |
82.90 |
| High (YTD): |
2024-01-29 |
93.51 |
| Low (YTD): |
2024-04-17 |
82.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
84.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
84.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.91% |
| Volatility 6M: |
|
11.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
