BVT Aktienanleihe AIL 28.06.2024
/ DE000VU7BEG0
BVT Aktienanleihe AIL 28.06.2024/ DE000VU7BEG0 /
| 2024-06-11 7:45:00 PM |
Chg.-0.020 |
Bid9:56:40 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.890EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
172.73 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BEG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
172.73 EUR |
| Distance to strike price %: |
-2.77% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.890 |
| High: |
99.890 |
| Low: |
99.890 |
| Previous Close: |
99.910 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
-0.37% |
| 1 Year |
|
|
-0.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.020 |
99.890 |
| 1M High / 1M Low: |
100.030 |
99.890 |
| 6M High / 6M Low: |
100.610 |
99.400 |
| High (YTD): |
2024-02-20 |
100.610 |
| Low (YTD): |
2024-02-13 |
99.400 |
| 52W High: |
2023-06-16 |
101.510 |
| 52W Low: |
2023-10-20 |
97.640 |
| Avg. price 1W: |
|
99.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.026 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
2.19% |
| Volatility 1Y: |
|
4.41% |
| Volatility 3Y: |
|
- |
