BVT Aktienanleihe DP4B 28.06.2024
/ DE000VU820B9
BVT Aktienanleihe DP4B 28.06.2024/ DE000VU820B9 /
| 2024-06-04 4:47:10 PM |
Chg.+0.020 |
Bid5:58:55 PM |
Ask5:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.340EUR |
+0.02% |
91.110
Bid Size: 25,000 |
93.420
Ask Size: 0 |
A.P.MOELL.-M.NAM B D... |
12,976.80 DKK |
2024-06-28 |
Call |
Master data
| WKN: |
VU820B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12,976.80 DKK |
| Distance to strike price %: |
-656.89% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.110 |
| Ask: |
93.420 |
| Open: |
92.660 |
| High: |
92.660 |
| Low: |
91.340 |
| Previous Close: |
91.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+22.16% |
| 3 Months |
|
|
+31.37% |
| YTD |
|
|
-4.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.480 |
91.320 |
| 1M High / 1M Low: |
93.480 |
76.860 |
| 6M High / 6M Low: |
100.200 |
67.750 |
| High (YTD): |
2024-01-03 |
100.200 |
| Low (YTD): |
2024-03-26 |
67.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.792 |
| Avg. volume 6M: |
|
16.260 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.37% |
| Volatility 6M: |
|
36.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
