BVT Aktienanleihe ALB 28.06.2024
/ DE000VU9YK73
BVT Aktienanleihe ALB 28.06.2024/ DE000VU9YK73 /
| 6/6/2024 10:23:11 AM |
Chg.-0.460 |
Bid12:24:23 PM |
Ask12:24:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 55.460EUR |
-0.82% |
55.380
Bid Size: 25,000 |
57.400
Ask Size: 0 |
Albemarle Corporatio... |
212.28 USD |
6/28/2024 |
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 %: |
-78.90% |
| Maturity: |
6/28/2024 |
| Issue date: |
8/2/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
55.380 |
| Ask: |
57.400 |
| Open: |
55.460 |
| High: |
55.460 |
| Low: |
55.460 |
| Previous Close: |
55.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.28% |
| 1 Month |
|
|
-10.69% |
| 3 Months |
|
|
-5.74% |
| YTD |
|
|
-24.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
58.550 |
55.920 |
| 1M High / 1M Low: |
64.030 |
55.920 |
| 6M High / 6M Low: |
74.450 |
53.970 |
| High (YTD): |
1/2/2024 |
72.660 |
| Low (YTD): |
4/18/2024 |
53.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
56.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
60.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
62.068 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.14% |
| Volatility 6M: |
|
48.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
