BVT Aktienanleihe 2PP 06.09.2024
/ DE000VD06JP1
BVT Aktienanleihe 2PP 06.09.2024/ DE000VD06JP1 /
| 5/24/2024 5:03:06 PM |
Chg.+0.160 |
Bid6:46:29 PM |
Ask6:46:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.890EUR |
+0.16% |
100.980
Bid Size: 100,000 |
101.980
Ask Size: 100,000 |
PAYPAL HDGS INC.DL-,... |
59.18 - |
9/6/2024 |
Call |
Master data
| WKN: |
VD06JP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PAYPAL HDGS INC.DL-,0001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
59.18 - |
| Distance to strike price %: |
3.62% |
| Maturity: |
9/6/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
8/30/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.980 |
| Ask: |
101.980 |
| Open: |
100.890 |
| High: |
100.920 |
| Low: |
100.890 |
| Previous Close: |
100.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.600 |
100.730 |
| 1M High / 1M Low: |
102.380 |
100.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
