BVT Aktienanleihe ALB 28.06.2024
/ DE000VU9YK73
BVT Aktienanleihe ALB 28.06.2024/ DE000VU9YK73 /
| 2024-05-16 10:20:53 AM |
Chg.-0.140 |
Bid11:09:10 AM |
Ask11:09:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.970EUR |
-0.23% |
60.980
Bid Size: 25,000 |
61.980
Ask Size: 0 |
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: |
60.980 |
| Ask: |
61.980 |
| Open: |
60.970 |
| High: |
60.970 |
| Low: |
60.970 |
| Previous Close: |
61.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+9.76% |
| 3 Months |
|
|
-1.99% |
| YTD |
|
|
-16.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
64.030 |
61.110 |
| 1M High / 1M Low: |
64.030 |
53.970 |
| 6M High / 6M Low: |
74.450 |
53.970 |
| High (YTD): |
2024-01-02 |
72.660 |
| Low (YTD): |
2024-04-18 |
53.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
62.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
59.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
62.659 |
| Avg. volume 6M: |
|
24.194 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.03% |
| Volatility 6M: |
|
50.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
