BVT Aktienanleihe BSD2 28.06.2024
/ DE000VU6EDH6
BVT Aktienanleihe BSD2 28.06.2024/ DE000VU6EDH6 /
| 5/23/2024 8:28:03 AM |
Chg.- |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
4.50 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU6EDH |
| 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 %: |
4.46% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/25/2023 |
| Last trading day: |
5/23/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.98 |
| High: |
100.98 |
| Low: |
100.98 |
| Previous Close: |
101.02 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-1.15% |
| YTD |
|
|
-1.20% |
| 1 Year |
|
|
+5.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
101.34 |
100.98 |
| 6M High / 6M Low: |
102.82 |
100.87 |
| High (YTD): |
2/5/2024 |
102.52 |
| Low (YTD): |
1/29/2024 |
100.87 |
| 52W High: |
12/6/2023 |
103.26 |
| 52W Low: |
6/23/2023 |
92.04 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
101.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.63% |
| Volatility 6M: |
|
3.91% |
| Volatility 1Y: |
|
10.69% |
| Volatility 3Y: |
|
- |
