BVT Aktienanleihe BSD2 28.06.2024
/ DE000VU6EDJ2
BVT Aktienanleihe BSD2 28.06.2024/ DE000VU6EDJ2 /
| 17/05/2024 08:30:43 |
Chg.-0.04 |
Bid22:00:06 |
Ask22:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.46EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
4.50 EUR |
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 EUR |
| Distance to strike price %: |
7.41% |
| Maturity: |
28/06/2024 |
| Issue date: |
25/04/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.46 |
| High: |
101.46 |
| Low: |
101.46 |
| Previous Close: |
101.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
-0.34% |
| 1 Year |
|
|
+7.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.59 |
101.46 |
| 1M High / 1M Low: |
101.90 |
101.46 |
| 6M High / 6M Low: |
103.42 |
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: |
01/06/2023 |
88.96 |
| Avg. price 1W: |
|
101.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.23% |
| Volatility 6M: |
|
6.87% |
| Volatility 1Y: |
|
15.79% |
| Volatility 3Y: |
|
- |
