BVT Aktienanleihe BSD2 28.06.2024
/ DE000VU9ZE54
BVT Aktienanleihe BSD2 28.06.2024/ DE000VU9ZE54 /
| 2024-06-10 7:54:00 PM |
Chg.-0.180 |
Bid9:46:10 PM |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.870EUR |
-0.18% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
4.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU9ZE5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
15.07% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.680 |
| High: |
100.690 |
| Low: |
99.870 |
| Previous Close: |
100.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-1.90% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
-0.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.320 |
100.050 |
| 1M High / 1M Low: |
101.800 |
100.050 |
| 6M High / 6M Low: |
103.050 |
95.440 |
| High (YTD): |
2024-04-04 |
103.050 |
| Low (YTD): |
2024-01-29 |
95.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.77% |
| Volatility 6M: |
|
9.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
