BVT Aktienanleihe BMW 28.06.2024
/ DE000VU7AWQ3
BVT Aktienanleihe BMW 28.06.2024/ DE000VU7AWQ3 /
| 2024-05-23 8:24:51 AM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.29EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
104.18 - |
2024-06-28 |
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: |
2024-06-28 |
| Issue date: |
2023-06-01 |
| Last trading day: |
2024-05-23 |
| 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): |
2024-03-25 |
100.52 |
| Low (YTD): |
2024-01-17 |
95.66 |
| 52W High: |
2023-06-30 |
100.65 |
| 52W Low: |
2023-10-30 |
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: |
|
- |
