BVT Aktienanleihe IFX 28.06.2024
/ DE000VU70756
BVT Aktienanleihe IFX 28.06.2024/ DE000VU70756 /
| 2024-04-26 8:42:33 AM |
Chg.+0.20 |
Bid11:54:27 AM |
Ask11:54:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.25EUR |
+0.21% |
98.24
Bid Size: 500,000 |
98.74
Ask Size: 500,000 |
INFINEON TECH.AG NA ... |
38.09 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7075 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.09 EUR |
| Distance to strike price %: |
-16.98% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.24 |
| Ask: |
98.74 |
| Open: |
97.25 |
| High: |
97.25 |
| Low: |
97.25 |
| Previous Close: |
97.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+4.56% |
| 3 Months |
|
|
+2.20% |
| YTD |
|
|
-1.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.05 |
90.94 |
| 1M High / 1M Low: |
98.19 |
90.94 |
| 6M High / 6M Low: |
99.82 |
78.82 |
| High (YTD): |
2024-03-14 |
98.48 |
| Low (YTD): |
2024-04-19 |
90.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.44% |
| Volatility 6M: |
|
24.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
