BVT Aktienanleihe BMW 28.06.2024
/ DE000VU7BG52
BVT Aktienanleihe BMW 28.06.2024/ DE000VU7BG52 /
| 2024-06-05 10:34:18 AM |
Chg.+0.140 |
Bid10:45:41 AM |
Ask10:45:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.510EUR |
+0.14% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
120.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BG5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Distance to strike price %: |
-38.06% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-06-05 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.510 |
| High: |
100.510 |
| Low: |
100.510 |
| Previous Close: |
100.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-0.54% |
| YTD |
|
|
+2.01% |
| 1 Year |
|
|
-4.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
101.040 |
100.260 |
| 6M High / 6M Low: |
102.170 |
91.230 |
| High (YTD): |
2024-04-03 |
102.170 |
| Low (YTD): |
2024-01-17 |
91.230 |
| 52W High: |
2023-06-15 |
105.620 |
| 52W Low: |
2023-10-30 |
85.680 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.534 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.50% |
| Volatility 6M: |
|
10.89% |
| Volatility 1Y: |
|
15.25% |
| Volatility 3Y: |
|
- |
