BVT Aktienanleihe PSM 28.06.2024
/ DE000VU7BA17
BVT Aktienanleihe PSM 28.06.2024/ DE000VU7BA17 /
| 2024-06-07 8:29:54 AM |
Chg.-0.45 |
Bid9:39:38 AM |
Ask9:39:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.36EUR |
-0.56% |
78.25
Bid Size: 500,000 |
78.35
Ask Size: 100,000 |
PROSIEBENSAT.1 NA O... |
9.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BA1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Distance to strike price %: |
-27.77% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
78.25 |
| Ask: |
78.35 |
| Open: |
79.36 |
| High: |
79.36 |
| Low: |
79.36 |
| Previous Close: |
79.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+4.15% |
| 3 Months |
|
|
+14.32% |
| YTD |
|
|
+24.31% |
| 1 Year |
|
|
-21.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.92 |
79.43 |
| 1M High / 1M Low: |
81.92 |
75.35 |
| 6M High / 6M Low: |
82.83 |
62.49 |
| High (YTD): |
2024-04-12 |
82.83 |
| Low (YTD): |
2024-02-08 |
62.49 |
| 52W High: |
2023-06-13 |
104.16 |
| 52W Low: |
2023-11-13 |
60.97 |
| Avg. price 1W: |
|
80.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
78.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
72.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
79.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.14% |
| Volatility 6M: |
|
40.02% |
| Volatility 1Y: |
|
34.86% |
| Volatility 3Y: |
|
- |
