BVT Aktienanleihe ALV 28.06.2024
/ DE000VU6YDZ6
BVT Aktienanleihe ALV 28.06.2024/ DE000VU6YDZ6 /
| 5/31/2024 8:43:18 AM |
Chg.+0.40 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.98EUR |
+0.40% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
265.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU6YDZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
265.00 - |
| Distance to strike price %: |
0.97% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/5/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.98 |
| High: |
99.98 |
| Low: |
99.98 |
| Previous Close: |
99.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+2.80% |
| YTD |
|
|
+2.52% |
| 1 Year |
|
|
+3.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.12 |
99.58 |
| 1M High / 1M Low: |
100.51 |
98.64 |
| 6M High / 6M Low: |
101.81 |
95.59 |
| High (YTD): |
3/27/2024 |
101.81 |
| Low (YTD): |
2/27/2024 |
95.59 |
| 52W High: |
3/27/2024 |
101.81 |
| 52W Low: |
10/27/2023 |
93.03 |
| Avg. price 1W: |
|
99.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.86 |
| Avg. volume 1M: |
|
681.82 |
| Avg. price 6M: |
|
98.68 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
97.79 |
| Avg. volume 1Y: |
|
58.59 |
| Volatility 1M: |
|
5.21% |
| Volatility 6M: |
|
9.92% |
| Volatility 1Y: |
|
10.34% |
| Volatility 3Y: |
|
- |
