BVT Aktienanleihe BA 28.06.2024
/ DE000VU779W3
BVT Aktienanleihe BA 28.06.2024/ DE000VU779W3 /
| 06/06/2024 20:04:06 |
Chg.-0.030 |
Bid21:49:23 |
Ask21:49:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.840EUR |
-0.03% |
99.860
Bid Size: 500,000 |
100.360
Ask Size: 0 |
Boeing Co |
205.58 USD |
28/06/2024 |
Call |
Master data
| WKN: |
VU779W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
205.58 USD |
| Distance to strike price %: |
-8.48% |
| Maturity: |
28/06/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.860 |
| Ask: |
100.360 |
| Open: |
99.820 |
| High: |
99.840 |
| Low: |
99.820 |
| Previous Close: |
99.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
-1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.900 |
99.380 |
| 1M High / 1M Low: |
99.910 |
98.400 |
| 6M High / 6M Low: |
101.850 |
93.480 |
| High (YTD): |
02/01/2024 |
101.370 |
| Low (YTD): |
16/04/2024 |
93.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.699 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.15% |
| Volatility 6M: |
|
8.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
