BVT Aktienanleihe BEI 28.06.2024
/ DE000VU7AWY7
BVT Aktienanleihe BEI 28.06.2024/ DE000VU7AWY7 /
| 6/7/2024 8:27:37 AM |
Chg.-0.01 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.79EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
121.15 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU7AWY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
121.15 EUR |
| Distance to strike price %: |
16.36% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/1/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.79 |
| High: |
99.79 |
| Low: |
99.79 |
| Previous Close: |
99.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+0.70% |
| YTD |
|
|
+0.12% |
| 1 Year |
|
|
+1.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.84 |
99.79 |
| 1M High / 1M Low: |
99.84 |
99.32 |
| 6M High / 6M Low: |
99.84 |
99.04 |
| High (YTD): |
6/3/2024 |
99.84 |
| Low (YTD): |
2/29/2024 |
99.04 |
| 52W High: |
6/3/2024 |
99.84 |
| 52W Low: |
7/20/2023 |
97.57 |
| Avg. price 1W: |
|
99.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.49% |
| Volatility 6M: |
|
2.27% |
| Volatility 1Y: |
|
3.01% |
| Volatility 3Y: |
|
- |
