BVT Aktienanleihe BCO 28.06.2024
/ DE000VU7QS44
BVT Aktienanleihe BCO 28.06.2024/ DE000VU7QS44 /
6/5/2024 8:48:32 AM |
Chg.- |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.15EUR |
- |
- Bid Size: - |
- Ask Size: - |
BOEING CO. ... |
221.56 - |
6/28/2024 |
Call |
Master data
WKN: |
VU7QS4 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BOEING CO. DL 5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
221.56 - |
Distance to strike price %: |
-24.19% |
Maturity: |
6/28/2024 |
Issue date: |
6/14/2023 |
Last trading day: |
6/5/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
10.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.15 |
High: |
100.15 |
Low: |
100.15 |
Previous Close: |
100.18 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.42% |
3 Months |
|
|
+6.99% |
YTD |
|
|
-1.83% |
1 Year |
|
|
+0.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
100.43 |
97.92 |
6M High / 6M Low: |
102.19 |
86.65 |
High (YTD): |
1/2/2024 |
101.85 |
Low (YTD): |
4/25/2024 |
86.65 |
52W High: |
12/20/2023 |
102.19 |
52W Low: |
4/25/2024 |
86.65 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
99.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
97.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
16.46% |
Volatility 6M: |
|
17.47% |
Volatility 1Y: |
|
14.35% |
Volatility 3Y: |
|
- |