BVT Aktienanleihe CAR 28.06.2024
/ DE000VU9QQG8
BVT Aktienanleihe CAR 28.06.2024/ DE000VU9QQG8 /
| 2024-05-14 5:01:42 PM |
Chg.-0.020 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.310EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
20.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU9QQG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
-19.76% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.310 |
| High: |
100.310 |
| Low: |
100.310 |
| Previous Close: |
100.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+0.70% |
| YTD |
|
|
+0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.330 |
100.280 |
| 1M High / 1M Low: |
100.330 |
99.890 |
| 6M High / 6M Low: |
100.670 |
99.290 |
| High (YTD): |
2024-02-21 |
100.670 |
| Low (YTD): |
2024-02-09 |
99.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.983 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.75% |
| Volatility 6M: |
|
3.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
