BVT Aktienanleihe LOR 28.06.2024
/ DE000VU8P4T5
BVT Aktienanleihe LOR 28.06.2024/ DE000VU8P4T5 /
| 2024-05-17 8:04:32 PM |
Chg.0.000 |
Bid8:31:16 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.810EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
405.95 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU8P4T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
405.95 - |
| Distance to strike price %: |
9.08% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.810 |
| High: |
99.810 |
| Low: |
99.810 |
| Previous Close: |
99.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+0.14% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.820 |
99.790 |
| 1M High / 1M Low: |
100.130 |
99.600 |
| 6M High / 6M Low: |
100.130 |
98.830 |
| High (YTD): |
2024-04-19 |
100.130 |
| Low (YTD): |
2024-01-17 |
98.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.02% |
| Volatility 6M: |
|
2.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
