BVT Aktienanleihe AIL 28.06.2024
/ DE000VU7BEG0
BVT Aktienanleihe AIL 28.06.2024/ DE000VU7BEG0 /
6/11/2024 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 |
6/28/2024 |
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: |
6/28/2024 |
Issue date: |
5/17/2023 |
Last trading day: |
6/21/2024 |
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: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
-0.06% |
3 Months |
|
|
-0.39% |
YTD |
|
|
-0.37% |
1 Year |
|
|
+0.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.030 |
99.910 |
1M High / 1M Low: |
100.030 |
99.910 |
6M High / 6M Low: |
100.610 |
99.400 |
High (YTD): |
2/20/2024 |
100.610 |
Low (YTD): |
2/13/2024 |
99.400 |
52W High: |
6/16/2023 |
101.510 |
52W Low: |
10/20/2023 |
97.640 |
Avg. price 1W: |
|
99.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.980 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
100.027 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.48% |
Volatility 6M: |
|
2.20% |
Volatility 1Y: |
|
4.41% |
Volatility 3Y: |
|
- |