BVT Aktienanleihe CAR 22.07.2024
/ DE000VU9YXK0
BVT Aktienanleihe CAR 22.07.2024/ DE000VU9YXK0 /
| 2024-04-26 8:01:14 PM |
Chg.+0.920 |
Bid8:44:05 AM |
Ask8:44:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.110EUR |
+0.96% |
97.170
Bid Size: 50,000 |
97.780
Ask Size: 50,000 |
CARREFOUR S.A. INH.E... |
15.522 EUR |
2024-07-22 |
Call |
Master data
| WKN: |
VU9YXK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.52 EUR |
| Distance to strike price %: |
1.95% |
| Maturity: |
2024-07-22 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-07-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.170 |
| Ask: |
97.780 |
| Open: |
96.680 |
| High: |
97.320 |
| Low: |
96.500 |
| Previous Close: |
96.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
-1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.200 |
96.190 |
| 1M High / 1M Low: |
97.200 |
95.180 |
| 6M High / 6M Low: |
100.010 |
93.740 |
| High (YTD): |
2024-01-08 |
99.080 |
| Low (YTD): |
2024-02-13 |
93.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.78% |
| Volatility 6M: |
|
9.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
