BVT Aktienanleihe BEI 28.06.2024
/ DE000VU7BD48
BVT Aktienanleihe BEI 28.06.2024/ DE000VU7BD48 /
5/16/2024 8:29:00 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.57EUR |
- |
- Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. |
150.00 - |
6/28/2024 |
Call |
Master data
WKN: |
VU7BD4 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
150.00 - |
Distance to strike price %: |
-3.20% |
Maturity: |
6/28/2024 |
Issue date: |
5/17/2023 |
Last trading day: |
5/16/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.57 |
High: |
100.57 |
Low: |
100.57 |
Previous Close: |
100.59 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
+0.02% |
3 Months |
|
|
-0.62% |
YTD |
|
|
-0.94% |
1 Year |
|
|
+0.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.59 |
100.57 |
1M High / 1M Low: |
100.60 |
100.44 |
6M High / 6M Low: |
101.71 |
100.17 |
High (YTD): |
2/6/2024 |
101.62 |
Low (YTD): |
4/16/2024 |
100.30 |
52W High: |
12/13/2023 |
101.71 |
52W Low: |
7/20/2023 |
96.65 |
Avg. price 1W: |
|
100.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
100.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.78% |
Volatility 6M: |
|
3.24% |
Volatility 1Y: |
|
5.83% |
Volatility 3Y: |
|
- |