BVT Aktienanleihe PSM 28.06.2024
/ DE000VU655G8
BVT Aktienanleihe PSM 28.06.2024/ DE000VU655G8 /
| 2024-05-17 11:51:40 AM |
Chg.+1.23 |
Bid2:34:25 PM |
Ask2:34:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.30EUR |
+1.29% |
96.55
Bid Size: 500,000 |
96.65
Ask Size: 500,000 |
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 %: |
-0.20% |
| 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: |
96.55 |
| Ask: |
96.65 |
| Open: |
96.30 |
| High: |
96.30 |
| Low: |
96.30 |
| Previous Close: |
95.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.89% |
| 1 Month |
|
|
+3.88% |
| 3 Months |
|
|
+20.27% |
| YTD |
|
|
+33.66% |
| 1 Year |
|
|
-4.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.07 |
90.94 |
| 1M High / 1M Low: |
95.07 |
89.96 |
| 6M High / 6M Low: |
95.07 |
70.82 |
| High (YTD): |
2024-05-16 |
95.07 |
| Low (YTD): |
2024-01-02 |
72.75 |
| 52W High: |
2023-06-13 |
102.22 |
| 52W Low: |
2023-11-13 |
67.60 |
| Avg. price 1W: |
|
92.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
81.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
87.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.99% |
| Volatility 6M: |
|
33.29% |
| Volatility 1Y: |
|
28.98% |
| Volatility 3Y: |
|
- |
