BVT Aktienanleihe NDX1 28.06.2024
/ DE000VU7QS85
BVT Aktienanleihe NDX1 28.06.2024/ DE000VU7QS85 /
| 2024-05-29 8:46:56 AM |
Chg.+0.02 |
Bid8:10:27 PM |
Ask8:10:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.56EUR |
+0.02% |
100.56
Bid Size: 50,000 |
104.57
Ask Size: 10,000 |
NORDEX SE O.N. |
11.13 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7QS8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.13 EUR |
| Distance to strike price %: |
23.56% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.56 |
| Ask: |
104.57 |
| Open: |
100.56 |
| High: |
100.56 |
| Low: |
100.56 |
| Previous Close: |
100.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
+7.24% |
| YTD |
|
|
+7.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.59 |
100.50 |
| 1M High / 1M Low: |
100.69 |
99.67 |
| 6M High / 6M Low: |
100.69 |
86.51 |
| High (YTD): |
2024-05-14 |
100.69 |
| Low (YTD): |
2024-01-22 |
86.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.96% |
| Volatility 6M: |
|
15.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
