BVT Aktienanleihe PSM 28.06.2024
/ DE000VU7BA17
BVT Aktienanleihe PSM 28.06.2024/ DE000VU7BA17 /
| 2024-05-17 7:44:58 PM |
Chg.-0.940 |
Bid9:46:03 PM |
Ask9:46:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.080EUR |
-1.15% |
81.080
Bid Size: 50,000 |
81.870
Ask Size: 50,000 |
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 %: |
-25.25% |
| 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: |
81.080 |
| Ask: |
81.870 |
| Open: |
81.470 |
| High: |
81.890 |
| Low: |
81.080 |
| Previous Close: |
82.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.67% |
| 1 Month |
|
|
-3.20% |
| 3 Months |
|
|
+19.83% |
| YTD |
|
|
+26.12% |
| 1 Year |
|
|
-21.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
82.020 |
77.310 |
| 1M High / 1M Low: |
83.760 |
76.000 |
| 6M High / 6M Low: |
84.190 |
59.740 |
| High (YTD): |
2024-04-11 |
84.190 |
| Low (YTD): |
2024-02-07 |
59.740 |
| 52W High: |
2023-06-13 |
104.160 |
| 52W Low: |
2024-02-07 |
59.740 |
| Avg. price 1W: |
|
78.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
79.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
71.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
80.368 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.68% |
| Volatility 6M: |
|
41.75% |
| Volatility 1Y: |
|
34.90% |
| Volatility 3Y: |
|
- |
