BVT Aktienanleihe BCO 28.06.2024
/ DE000VU7QS44
BVT Aktienanleihe BCO 28.06.2024/ DE000VU7QS44 /
| 2024-06-05 10:33:54 AM |
Chg.-0.030 |
Bid11:07:32 AM |
Ask11:07:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.150EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
221.56 - |
2024-06-28 |
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 %: |
-16.91% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-05 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.150 |
| High: |
100.150 |
| Low: |
100.150 |
| Previous Close: |
100.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+2.84% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
-1.80% |
| 1 Year |
|
|
+0.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
99.920 |
| 1M High / 1M Low: |
100.270 |
97.380 |
| 6M High / 6M Low: |
102.220 |
88.710 |
| High (YTD): |
2024-01-02 |
101.850 |
| Low (YTD): |
2024-04-15 |
88.710 |
| 52W High: |
2023-12-20 |
102.220 |
| 52W Low: |
2024-04-15 |
88.710 |
| Avg. price 1W: |
|
100.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.683 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.94% |
| Volatility 6M: |
|
16.97% |
| Volatility 1Y: |
|
14.12% |
| Volatility 3Y: |
|
- |
