BVT Aktienanleihe 1NBA 28.06.2024
/ DE000VU7A0A1
BVT Aktienanleihe 1NBA 28.06.2024/ DE000VU7A0A1 /
| 2024-05-14 5:01:40 PM |
Chg.-0.020 |
Bid5:01:40 PM |
Ask5:01:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.620EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
70.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU7A0A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Distance to strike price %: |
-21.74% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-16 |
| Last trading day: |
2024-05-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.620 |
| High: |
100.620 |
| Low: |
100.620 |
| Previous Close: |
100.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
-0.43% |
| YTD |
|
|
-0.79% |
| 1 Year |
|
|
+3.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.770 |
100.580 |
| 6M High / 6M Low: |
101.670 |
100.450 |
| High (YTD): |
2024-01-31 |
101.670 |
| Low (YTD): |
2024-05-02 |
100.450 |
| 52W High: |
2024-01-31 |
101.670 |
| 52W Low: |
2023-10-09 |
96.340 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.891 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.55% |
| Volatility 6M: |
|
1.94% |
| Volatility 1Y: |
|
5.53% |
| Volatility 3Y: |
|
- |
