BVT Aktienanleihe PSM 28.06.2024
/ DE000VU655G8
BVT Aktienanleihe PSM 28.06.2024/ DE000VU655G8 /
| 2024-05-20 8:05:07 PM |
Chg.-0.480 |
Bid8:01:10 AM |
Ask8:01:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.250EUR |
-0.50% |
94.850
Bid Size: 50,000 |
95.420
Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... |
7.60 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU655G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.60 EUR |
| Distance to strike price %: |
-0.93% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.850 |
| Ask: |
95.420 |
| Open: |
95.990 |
| High: |
96.000 |
| Low: |
95.250 |
| Previous Close: |
95.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.00% |
| 1 Month |
|
|
+3.81% |
| 3 Months |
|
|
+23.65% |
| YTD |
|
|
+31.38% |
| 1 Year |
|
|
-6.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.500 |
92.480 |
| 1M High / 1M Low: |
96.500 |
90.240 |
| 6M High / 6M Low: |
96.500 |
68.830 |
| High (YTD): |
2024-05-16 |
96.500 |
| Low (YTD): |
2024-02-07 |
68.830 |
| 52W High: |
2023-06-13 |
102.220 |
| 52W Low: |
2023-11-13 |
66.960 |
| Avg. price 1W: |
|
94.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
82.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
86.945 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.94% |
| Volatility 6M: |
|
37.60% |
| Volatility 1Y: |
|
32.43% |
| Volatility 3Y: |
|
- |
