BVT Aktienanleihe V 28.06.2024
/ DE000VM0BUY4
BVT Aktienanleihe V 28.06.2024/ DE000VM0BUY4 /
| 2024-04-26 8:02:15 PM |
Chg.+0.010 |
Bid9:45:30 PM |
Ask9:45:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.800EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
242.90 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM0BUY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
242.90 USD |
| Distance to strike price %: |
11.16% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.780 |
| High: |
99.800 |
| Low: |
99.780 |
| Previous Close: |
99.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
+0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.920 |
99.790 |
| 1M High / 1M Low: |
99.920 |
99.730 |
| 6M High / 6M Low: |
100.150 |
95.110 |
| High (YTD): |
2024-01-30 |
100.150 |
| Low (YTD): |
2024-01-03 |
99.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
2.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
