BVT Aktienanleihe BSD2 28.06.2024
/ DE000VU6EDJ2
BVT Aktienanleihe BSD2 28.06.2024/ DE000VU6EDJ2 /
| 23/05/2024 08:28:03 |
Chg.- |
Bid20:00:06 |
Ask20:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.22EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
4.50 - |
28/06/2024 |
Call |
Master data
| WKN: |
VU6EDJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Distance to strike price %: |
3.85% |
| Maturity: |
28/06/2024 |
| Issue date: |
25/04/2023 |
| Last trading day: |
23/05/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.22 |
| High: |
101.22 |
| Low: |
101.22 |
| Previous Close: |
101.27 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-1.26% |
| YTD |
|
|
-0.58% |
| 1 Year |
|
|
+8.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
101.59 |
101.22 |
| 6M High / 6M Low: |
102.90 |
99.52 |
| High (YTD): |
25/03/2024 |
102.86 |
| Low (YTD): |
30/01/2024 |
99.52 |
| 52W High: |
06/12/2023 |
103.42 |
| 52W Low: |
23/06/2023 |
89.53 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
101.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
6.48% |
| Volatility 1Y: |
|
14.95% |
| Volatility 3Y: |
|
- |
