BVT Aktienanleihe BMW 28.06.2024
/ DE000VU95HN7
BVT Aktienanleihe BMW 28.06.2024/ DE000VU95HN7 /
| 2024-06-19 1:45:20 PM |
Chg.+1.550 |
Bid3:24:43 PM |
Ask3:24:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.870EUR |
+1.66% |
94.870
Bid Size: 500,000 |
95.370
Ask Size: 0 |
BAY.MOTOREN WERKE AG... |
130.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU95HN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Distance to strike price %: |
-48.44% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.870 |
| Ask: |
95.370 |
| Open: |
94.340 |
| High: |
94.870 |
| Low: |
94.340 |
| Previous Close: |
93.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-4.79% |
| 3 Months |
|
|
-4.81% |
| YTD |
|
|
+1.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.660 |
76.115 |
| 1M High / 1M Low: |
99.390 |
76.115 |
| 6M High / 6M Low: |
101.240 |
76.115 |
| High (YTD): |
2024-04-04 |
101.240 |
| Low (YTD): |
2024-06-14 |
76.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.06% |
| Volatility 6M: |
|
40.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
