BVT Aktienanleihe ALB 28.06.2024
/ DE000VU9YK73
BVT Aktienanleihe ALB 28.06.2024/ DE000VU9YK73 /
| 2024-05-16 9:48:22 AM |
Chg.-3.74 |
Bid10:18:52 AM |
Ask10:18:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 61.00EUR |
-5.78% |
60.97
Bid Size: 25,000 |
-
Ask Size: - |
Albemarle Corporatio... |
212.28 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9YK7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
212.28 USD |
| Distance to strike price %: |
-66.10% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-02 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
60.97 |
| Ask: |
- |
| Open: |
61.00 |
| High: |
61.00 |
| Low: |
61.00 |
| Previous Close: |
64.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
+4.22% |
| 3 Months |
|
|
+2.18% |
| YTD |
|
|
-16.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
64.74 |
61.50 |
| 1M High / 1M Low: |
64.74 |
54.02 |
| 6M High / 6M Low: |
73.18 |
54.02 |
| High (YTD): |
2024-01-03 |
71.94 |
| Low (YTD): |
2024-04-19 |
54.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
63.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
58.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
62.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.81% |
| Volatility 6M: |
|
52.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
