BVT Aktienanleihe BEI 28.06.2024
/ DE000VU7AWY7
BVT Aktienanleihe BEI 28.06.2024/ DE000VU7AWY7 /
5/17/2024 8:26:40 AM |
Chg.0.00 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.69EUR |
0.00% |
- 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 %: |
16.30% |
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: |
99.69 |
High: |
99.69 |
Low: |
99.69 |
Previous Close: |
99.69 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
+0.20% |
3 Months |
|
|
+0.01% |
YTD |
|
|
+0.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.69 |
99.66 |
1M High / 1M Low: |
99.69 |
99.46 |
6M High / 6M Low: |
99.80 |
99.04 |
High (YTD): |
2/6/2024 |
99.80 |
Low (YTD): |
2/29/2024 |
99.04 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.44% |
Volatility 6M: |
|
2.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |