BVT Aktienanleihe EVK 26.07.2024
/ DE000VU8PWT3
BVT Aktienanleihe EVK 26.07.2024/ DE000VU8PWT3 /
| 2024-06-07 8:27:53 AM |
Chg.-0.02 |
Bid8:04:34 PM |
Ask8:04:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.06EUR |
-0.02% |
97.06
Bid Size: 50,000 |
101.07
Ask Size: 50,000 |
EVONIK INDUSTRIES NA... |
13.448 EUR |
2024-07-26 |
Call |
Master data
| WKN: |
VU8PWT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.45 EUR |
| Distance to strike price %: |
27.62% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-07-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.06 |
| Ask: |
101.07 |
| Open: |
99.06 |
| High: |
99.06 |
| Low: |
99.06 |
| Previous Close: |
99.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-1.17% |
| YTD |
|
|
-2.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.19 |
98.90 |
| 1M High / 1M Low: |
99.71 |
98.90 |
| 6M High / 6M Low: |
101.29 |
98.90 |
| High (YTD): |
2024-03-27 |
100.78 |
| Low (YTD): |
2024-06-05 |
98.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.03% |
| Volatility 6M: |
|
3.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
