BVT Aktienanleihe V 28.06.2024
/ DE000VU8P5E4
BVT Aktienanleihe V 28.06.2024/ DE000VU8P5E4 /
| 2024-04-30 9:20:36 AM |
Chg.0.00 |
Bid10:35:38 AM |
Ask10:35:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.75EUR |
0.00% |
99.75
Bid Size: 50,000 |
100.25
Ask Size: 50,000 |
Visa Inc |
238.16 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU8P5E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
238.16 USD |
| Distance to strike price %: |
12.22% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.75 |
| Ask: |
100.25 |
| Open: |
99.75 |
| High: |
99.75 |
| Low: |
99.75 |
| Previous Close: |
99.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
+0.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.78 |
99.73 |
| 1M High / 1M Low: |
99.82 |
99.73 |
| 6M High / 6M Low: |
100.01 |
97.39 |
| High (YTD): |
2024-01-29 |
100.01 |
| Low (YTD): |
2024-01-17 |
99.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
1.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
