BVT Aktienanleihe BMW 28.06.2024
/ DE000VU779L6
BVT Aktienanleihe BMW 28.06.2024/ DE000VU779L6 /
| 19/06/2024 16:50:33 |
Chg.-0.020 |
Bid17:36:06 |
Ask17:36:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.690EUR |
-0.02% |
99.690
Bid Size: 50,000 |
100.190
Ask Size: 0 |
BAY.MOTOREN WERKE AG... |
109.24 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU779L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
109.24 EUR |
| Distance to strike price %: |
-24.73% |
| Maturity: |
28/06/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.690 |
| Ask: |
100.190 |
| Open: |
99.690 |
| High: |
99.690 |
| Low: |
99.690 |
| Previous Close: |
99.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
+2.73% |
| 1 Year |
|
|
-0.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.830 |
99.590 |
| 1M High / 1M Low: |
99.830 |
99.270 |
| 6M High / 6M Low: |
99.830 |
91.380 |
| High (YTD): |
12/06/2024 |
99.830 |
| Low (YTD): |
17/01/2024 |
91.380 |
| 52W High: |
26/06/2023 |
100.000 |
| 52W Low: |
30/10/2023 |
87.530 |
| Avg. price 1W: |
|
99.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.545 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.79% |
| Volatility 6M: |
|
7.37% |
| Volatility 1Y: |
|
10.76% |
| Volatility 3Y: |
|
- |
