BVT Aktienanleihe GZF 28.06.2024
/ DE000VU654W8
BVT Aktienanleihe GZF 28.06.2024/ DE000VU654W8 /
| 2024-05-03 7:51:31 PM |
Chg.-0.250 |
Bid8:00:33 PM |
Ask8:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.010EUR |
-0.25% |
100.020
Bid Size: 50,000 |
100.830
Ask Size: 50,000 |
ENGIE S.A. INH. ... |
14.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU654W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Distance to strike price %: |
4.67% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.020 |
| Ask: |
100.830 |
| Open: |
100.160 |
| High: |
100.190 |
| Low: |
100.010 |
| Previous Close: |
100.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+4.79% |
| YTD |
|
|
-0.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.260 |
99.680 |
| 1M High / 1M Low: |
100.260 |
98.260 |
| 6M High / 6M Low: |
101.620 |
92.490 |
| High (YTD): |
2024-01-10 |
101.620 |
| Low (YTD): |
2024-02-09 |
92.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.92% |
| Volatility 6M: |
|
8.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
