BVT Aktienanleihe ALB 28.06.2024
/ DE000VU9YK73
BVT Aktienanleihe ALB 28.06.2024/ DE000VU9YK73 /
| 5/20/2024 7:50:50 PM |
Chg.-1.500 |
Bid8:15:27 AM |
Ask8:15:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 60.550EUR |
-2.42% |
61.310
Bid Size: 25,000 |
63.330
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 %: |
-61.37% |
| 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: |
61.310 |
| Ask: |
63.330 |
| Open: |
62.310 |
| High: |
62.400 |
| Low: |
60.340 |
| Previous Close: |
62.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.44% |
| 1 Month |
|
|
+8.86% |
| 3 Months |
|
|
+0.93% |
| YTD |
|
|
-17.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
64.030 |
60.550 |
| 1M High / 1M Low: |
64.030 |
54.740 |
| 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: |
|
61.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
60.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
62.561 |
| Avg. volume 6M: |
|
24.194 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.56% |
| Volatility 6M: |
|
50.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
