BVT Aktienanleihe IFX 28.06.2024
/ DE000VU77BL2
BVT Aktienanleihe IFX 28.06.2024/ DE000VU77BL2 /
| 2024-05-03 7:42:15 PM |
Chg.-0.900 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.240EUR |
-0.97% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
37.17 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU77BL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.17 EUR |
| Distance to strike price %: |
-18.00% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
93.640 |
| High: |
93.640 |
| Low: |
92.240 |
| Previous Close: |
93.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.01% |
| 1 Month |
|
|
-2.49% |
| 3 Months |
|
|
-2.91% |
| YTD |
|
|
-6.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.260 |
92.240 |
| 1M High / 1M Low: |
97.270 |
89.630 |
| 6M High / 6M Low: |
98.840 |
86.670 |
| High (YTD): |
2024-03-07 |
98.160 |
| Low (YTD): |
2024-04-22 |
89.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.840 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.91% |
| Volatility 6M: |
|
19.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
