BVT Aktienanleihe LIN 28.06.2024
/ DE000VU95803
BVT Aktienanleihe LIN 28.06.2024/ DE000VU95803 /
| 2024-06-06 8:56:45 AM |
Chg.-0.06 |
Bid7:07:32 PM |
Ask7:07:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.39EUR |
-0.06% |
100.39
Bid Size: 500,000 |
-
Ask Size: - |
Linde plc |
400.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9580 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Distance to strike price %: |
4.77% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.39 |
| Ask: |
- |
| Open: |
100.39 |
| High: |
100.39 |
| Low: |
100.39 |
| Previous Close: |
100.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-1.60% |
| YTD |
|
|
-0.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.48 |
100.40 |
| 1M High / 1M Low: |
100.83 |
100.40 |
| 6M High / 6M Low: |
102.55 |
100.18 |
| High (YTD): |
2024-02-26 |
102.08 |
| Low (YTD): |
2024-02-06 |
100.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
3.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
