BVT Aktienanleihe LHA 28.06.2024
/ DE000VU9QQP9
BVT Aktienanleihe LHA 28.06.2024/ DE000VU9QQP9 /
| 2024-06-06 8:32:15 AM |
Chg.+0.52 |
Bid1:51:26 PM |
Ask1:51:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.88EUR |
+0.53% |
97.33
Bid Size: 500,000 |
100.81
Ask Size: 100,000 |
LUFTHANSA AG VNA O.N... |
11.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU9QQP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LUFTHANSA AG VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Distance to strike price %: |
-72.79% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.33 |
| Ask: |
100.81 |
| Open: |
97.88 |
| High: |
97.88 |
| Low: |
97.88 |
| Previous Close: |
97.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.25% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
+11.33% |
| YTD |
|
|
+2.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.73 |
93.89 |
| 1M High / 1M Low: |
99.57 |
92.88 |
| 6M High / 6M Low: |
99.57 |
73.57 |
| High (YTD): |
2024-05-28 |
99.57 |
| Low (YTD): |
2024-04-16 |
73.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.75% |
| Volatility 6M: |
|
39.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
