BVT Aktienanleihe BMW 28.06.2024/  DE000VU7AWQ3  /

EUWAX
23/05/2024  08:24:51 Chg.- Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
100.29EUR - -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 104.18 - 28/06/2024 Call
 

Master data

WKN: VU7AWQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 104.18 -
Distance to strike price %: -18.28%
Maturity: 28/06/2024
Issue date: 01/06/2023
Last trading day: 23/05/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.29
High: 100.29
Low: 100.29
Previous Close: 100.29
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.06%
3 Months  
+0.08%
YTD  
+2.13%
1 Year
  -0.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 100.36 100.29
6M High / 6M Low: 100.52 95.66
High (YTD): 25/03/2024 100.52
Low (YTD): 17/01/2024 95.66
52W High: 30/06/2023 100.65
52W Low: 30/10/2023 91.14
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   100.32
Avg. volume 1M:   0.00
Avg. price 6M:   99.34
Avg. volume 6M:   0.00
Avg. price 1Y:   98.08
Avg. volume 1Y:   0.00
Volatility 1M:   0.40%
Volatility 6M:   5.34%
Volatility 1Y:   8.67%
Volatility 3Y:   -