BVT Aktienanleihe 1NBA 28.06.2024
/ DE000VU7A013
BVT Aktienanleihe 1NBA 28.06.2024/ DE000VU7A013 /
| 14/05/2024 08:22:17 |
Chg.- |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.01EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
70.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
VU7A01 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Distance to strike price %: |
-17.65% |
| Maturity: |
28/06/2024 |
| Issue date: |
16/05/2023 |
| Last trading day: |
15/05/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.01 |
| High: |
101.01 |
| Low: |
101.01 |
| Previous Close: |
100.96 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
-0.03% |
| YTD |
|
|
-0.05% |
| 1 Year |
|
|
+5.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
101.01 |
100.63 |
| 6M High / 6M Low: |
102.19 |
99.55 |
| High (YTD): |
07/02/2024 |
102.19 |
| Low (YTD): |
17/04/2024 |
99.55 |
| 52W High: |
07/02/2024 |
102.19 |
| 52W Low: |
23/10/2023 |
88.09 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.23% |
| Volatility 6M: |
|
5.45% |
| Volatility 1Y: |
|
15.63% |
| Volatility 3Y: |
|
- |
