BVT Aktienanleihe IFX 28.06.2024
/ DE000VU77BL2
BVT Aktienanleihe IFX 28.06.2024/ DE000VU77BL2 /
| 2024-04-25 7:43:26 PM |
Chg.+2.050 |
Bid9:02:24 AM |
Ask9:02:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.960EUR |
+2.18% |
96.550
Bid Size: 25,000 |
98.050
Ask Size: 25,000 |
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 %: |
-14.16% |
| 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: |
96.550 |
| Ask: |
98.050 |
| Open: |
95.100 |
| High: |
96.450 |
| Low: |
95.100 |
| Previous Close: |
93.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.72% |
| 1 Month |
|
|
+5.50% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
-2.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.960 |
89.630 |
| 1M High / 1M Low: |
97.270 |
89.630 |
| 6M High / 6M Low: |
98.840 |
81.270 |
| High (YTD): |
2024-03-07 |
98.160 |
| Low (YTD): |
2024-04-22 |
89.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.843 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.229 |
| Avg. volume 6M: |
|
23.810 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.69% |
| Volatility 6M: |
|
20.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
