BVT Aktienanleihe GZF 28.06.2024
/ DE000VU8EN67
BVT Aktienanleihe GZF 28.06.2024/ DE000VU8EN67 /
| 2024-05-03 8:47:16 AM |
Chg.+0.24 |
Bid7:59:30 PM |
Ask7:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.42EUR |
+0.24% |
100.15
Bid Size: 50,000 |
100.76
Ask Size: 50,000 |
ENGIE S.A. INH. ... |
14.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8EN6 |
| 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: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.15 |
| Ask: |
100.76 |
| Open: |
100.42 |
| High: |
100.42 |
| Low: |
100.42 |
| Previous Close: |
100.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
+4.13% |
| YTD |
|
|
-0.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.18 |
99.63 |
| 1M High / 1M Low: |
100.18 |
98.29 |
| 6M High / 6M Low: |
102.14 |
93.43 |
| High (YTD): |
2024-01-10 |
102.14 |
| Low (YTD): |
2024-02-13 |
93.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.04% |
| Volatility 6M: |
|
9.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
