BVT Aktienanleihe CAR 28.06.2024
/ DE000VU9QQJ2
BVT Aktienanleihe CAR 28.06.2024/ DE000VU9QQJ2 /
| 2024-05-14 4:42:14 PM |
Chg.-0.180 |
Bid5:22:48 PM |
Ask5:22:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.780EUR |
-0.18% |
100.770
Bid Size: 500,000 |
101.270
Ask Size: 500,000 |
CARREFOUR S.A. INH.E... |
20.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU9QQJ |
| 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 %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.770 |
| Ask: |
101.270 |
| Open: |
100.820 |
| High: |
100.820 |
| Low: |
100.780 |
| Previous Close: |
100.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.96% |
| 1 Month |
|
|
+6.83% |
| 3 Months |
|
|
+15.75% |
| YTD |
|
|
+3.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.960 |
97.880 |
| 1M High / 1M Low: |
100.960 |
91.510 |
| 6M High / 6M Low: |
100.960 |
85.910 |
| High (YTD): |
2024-05-13 |
100.960 |
| Low (YTD): |
2024-02-13 |
85.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.79% |
| Volatility 6M: |
|
24.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
