BVT Aktienanleihe GZF 28.06.2024
/ DE000VU654Q0
BVT Aktienanleihe GZF 28.06.2024/ DE000VU654Q0 /
2024-05-03 8:49:41 AM |
Chg.+0.61 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.52EUR |
+0.61% |
- Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... |
13.50 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU654Q |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ENGIE S.A. INH. EO 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
13.50 EUR |
Distance to strike price %: |
11.24% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.52 |
High: |
100.52 |
Low: |
100.52 |
Previous Close: |
99.91 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
+0.24% |
3 Months |
|
|
+1.78% |
YTD |
|
|
-0.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.52 |
99.91 |
1M High / 1M Low: |
100.52 |
99.91 |
6M High / 6M Low: |
101.81 |
96.76 |
High (YTD): |
2024-01-10 |
101.78 |
Low (YTD): |
2024-02-20 |
96.76 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.05 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.77% |
Volatility 6M: |
|
5.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |