BVT Aktienanleihe LIN 28.06.2024
/ DE000VU95894
BVT Aktienanleihe LIN 28.06.2024/ DE000VU95894 /
| 2024-06-06 10:23:21 AM |
Chg.-0.030 |
Bid10:23:21 AM |
Ask11:16:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.230EUR |
-0.03% |
100.230
Bid Size: 50,000 |
100.390
Ask Size: 0 |
Linde plc |
350.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9589 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Distance to strike price %: |
16.67% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.230 |
| Ask: |
100.390 |
| Open: |
100.230 |
| High: |
100.230 |
| Low: |
100.230 |
| Previous Close: |
100.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-0.92% |
| YTD |
|
|
-0.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.300 |
100.260 |
| 1M High / 1M Low: |
100.540 |
100.260 |
| 6M High / 6M Low: |
101.640 |
100.260 |
| High (YTD): |
2024-02-07 |
101.340 |
| Low (YTD): |
2024-06-05 |
100.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
1.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
