BVT Aktienanleihe ALV 28.06.2024
/ DE000VU6YD00
BVT Aktienanleihe ALV 28.06.2024/ DE000VU6YD00 /
| 2024-05-31 8:43:18 AM |
Chg.+0.09 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.69EUR |
+0.09% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
255.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU6YD0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
255.00 EUR |
| Distance to strike price %: |
4.71% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.69 |
| High: |
100.69 |
| Low: |
100.69 |
| Previous Close: |
100.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
+1.20% |
| YTD |
|
|
+1.37% |
| 1 Year |
|
|
+3.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.80 |
100.60 |
| 1M High / 1M Low: |
101.07 |
99.80 |
| 6M High / 6M Low: |
102.40 |
97.68 |
| High (YTD): |
2024-03-27 |
102.40 |
| Low (YTD): |
2024-02-27 |
98.02 |
| 52W High: |
2024-03-27 |
102.40 |
| 52W Low: |
2023-10-27 |
94.63 |
| Avg. price 1W: |
|
100.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.27 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
99.21 |
| Avg. volume 1Y: |
|
50.78 |
| Volatility 1M: |
|
4.21% |
| Volatility 6M: |
|
7.75% |
| Volatility 1Y: |
|
9.28% |
| Volatility 3Y: |
|
- |
