BVT Aktienanleihe BSN 28.06.2024
/ DE000VU8J7D0
BVT Aktienanleihe BSN 28.06.2024/ DE000VU8J7D0 /
| 2024-04-30 8:02:36 PM |
Chg.+0.290 |
Bid10:19:08 AM |
Ask10:19:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.640EUR |
+0.30% |
96.760
Bid Size: 500,000 |
96.860
Ask Size: 500,000 |
DANONE S.A. EO -,25 |
60.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8J7D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
-2.53% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.760 |
| Ask: |
96.860 |
| Open: |
96.240 |
| High: |
96.640 |
| Low: |
96.240 |
| Previous Close: |
96.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
-3.93% |
| YTD |
|
|
-3.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.380 |
95.990 |
| 1M High / 1M Low: |
98.470 |
94.770 |
| 6M High / 6M Low: |
101.390 |
94.770 |
| High (YTD): |
2024-01-29 |
101.390 |
| Low (YTD): |
2024-04-15 |
94.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.13% |
| Volatility 6M: |
|
7.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
