BVT Aktienanleihe 2PP 21.08.2024
/ DE000VU3J2H7
BVT Aktienanleihe 2PP 21.08.2024/ DE000VU3J2H7 /
| 2024-05-24 10:21:22 AM |
Chg.+0.410 |
Bid12:29:44 PM |
Ask12:29:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 71.800USD |
+0.57% |
71.840
Bid Size: 50,000 |
72.100
Ask Size: 50,000 |
PAYPAL HDGS INC.DL-,... |
90.00 - |
2024-08-21 |
Call |
Master data
| WKN: |
VU3J2H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
PAYPAL HDGS INC.DL-,0001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Distance to strike price %: |
-58.48% |
| Maturity: |
2024-08-21 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-08-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
71.840 |
| Ask: |
72.100 |
| Open: |
71.800 |
| High: |
71.800 |
| Low: |
71.800 |
| Previous Close: |
71.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-5.05% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
-6.22% |
| 1 Year |
|
|
-12.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.150 |
71.390 |
| 1M High / 1M Low: |
79.390 |
71.390 |
| 6M High / 6M Low: |
79.390 |
68.820 |
| High (YTD): |
2024-04-30 |
79.390 |
| Low (YTD): |
2024-02-08 |
68.820 |
| 52W High: |
2023-07-31 |
89.240 |
| 52W Low: |
2023-10-27 |
65.770 |
| Avg. price 1W: |
|
73.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
75.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
74.405 |
| Avg. volume 6M: |
|
669.355 |
| Avg. price 1Y: |
|
76.519 |
| Avg. volume 1Y: |
|
617.188 |
| Volatility 1M: |
|
22.69% |
| Volatility 6M: |
|
28.46% |
| Volatility 1Y: |
|
25.39% |
| Volatility 3Y: |
|
- |
