BVT Aktienanleihe SGE 28.06.2024
/ DE000VU8KB22
BVT Aktienanleihe SGE 28.06.2024/ DE000VU8KB22 /
| 2024-05-09 8:53:19 AM |
Chg.+0.05 |
Bid3:37:32 PM |
Ask3:37:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.36EUR |
+0.05% |
101.46
Bid Size: 500,000 |
101.96
Ask Size: 500,000 |
STE GENERALE INH. EO... |
28.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8KB2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
-13.13% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.46 |
| Ask: |
101.96 |
| Open: |
101.36 |
| High: |
101.36 |
| Low: |
101.36 |
| Previous Close: |
101.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+6.14% |
| YTD |
|
|
+0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.72 |
101.16 |
| 1M High / 1M Low: |
101.72 |
100.37 |
| 6M High / 6M Low: |
102.25 |
93.33 |
| High (YTD): |
2024-04-02 |
102.12 |
| Low (YTD): |
2024-02-09 |
95.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.16% |
| Volatility 6M: |
|
11.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
