BVT Aktienanleihe GS 28.06.2024
/ DE000VU9YL56
BVT Aktienanleihe GS 28.06.2024/ DE000VU9YL56 /
| 2024-04-29 9:12:57 AM |
Chg.+0.03 |
Bid4:18:28 PM |
Ask4:18:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.55EUR |
+0.03% |
100.53
Bid Size: 500,000 |
101.03
Ask Size: 500,000 |
Goldman Sachs Group ... |
355.87 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9YL5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
355.87 USD |
| Distance to strike price %: |
16.66% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.53 |
| Ask: |
101.03 |
| Open: |
100.55 |
| High: |
100.55 |
| Low: |
100.55 |
| Previous Close: |
100.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.58 |
100.52 |
| 1M High / 1M Low: |
100.66 |
100.40 |
| 6M High / 6M Low: |
100.70 |
85.91 |
| High (YTD): |
2024-03-25 |
100.70 |
| Low (YTD): |
2024-01-04 |
99.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
7.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
