BVT Aktienanleihe PSM 28.06.2024
/ DE000VU8EP99
BVT Aktienanleihe PSM 28.06.2024/ DE000VU8EP99 /
2024-06-03 8:49:11 AM |
Chg.+0.87 |
Bid8:50:22 AM |
Ask8:50:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
97.94EUR |
+0.90% |
97.89 Bid Size: 50,000 |
98.46 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... |
7.40 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU8EP9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PROSIEBENSAT.1 NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
7.40 EUR |
Distance to strike price %: |
1.86% |
Maturity: |
2024-06-28 |
Issue date: |
2023-06-15 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.89 |
Ask: |
98.46 |
Open: |
97.94 |
High: |
97.94 |
Low: |
97.94 |
Previous Close: |
97.07 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.66% |
1 Month |
|
|
+4.91% |
3 Months |
|
|
+22.82% |
YTD |
|
|
+34.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.07 |
93.58 |
1M High / 1M Low: |
97.14 |
91.29 |
6M High / 6M Low: |
97.14 |
71.46 |
High (YTD): |
2024-05-17 |
97.14 |
Low (YTD): |
2024-02-08 |
73.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
94.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
84.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.70% |
Volatility 6M: |
|
34.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |