BVT Aktienanleihe PSM 28.06.2024
/ DE000VU7BA58
BVT Aktienanleihe PSM 28.06.2024/ DE000VU7BA58 /
| 2024-05-17 11:50:24 AM |
Chg.+1.73 |
Bid3:24:54 PM |
Ask3:24:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.51EUR |
+1.97% |
90.23
Bid Size: 500,000 |
90.33
Ask Size: 500,000 |
PROSIEBENSAT.1 NA O... |
8.50 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BA5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Distance to strike price %: |
-12.06% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.23 |
| Ask: |
90.33 |
| Open: |
89.51 |
| High: |
89.51 |
| Low: |
89.51 |
| Previous Close: |
87.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.57% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
+19.84% |
| YTD |
|
|
+31.98% |
| 1 Year |
|
|
-12.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.60 |
83.99 |
| 1M High / 1M Low: |
89.60 |
83.14 |
| 6M High / 6M Low: |
89.60 |
66.37 |
| High (YTD): |
2024-05-15 |
89.60 |
| Low (YTD): |
2024-02-08 |
67.00 |
| 52W High: |
2023-06-13 |
103.43 |
| 52W Low: |
2023-10-26 |
64.56 |
| Avg. price 1W: |
|
86.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
76.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
83.69 |
| Avg. volume 1Y: |
|
23.53 |
| Volatility 1M: |
|
30.70% |
| Volatility 6M: |
|
38.20% |
| Volatility 1Y: |
|
32.75% |
| Volatility 3Y: |
|
- |
