BVT Aktienanleihe BSD2 28.06.2024
/ DE000VU8EYQ9
BVT Aktienanleihe BSD2 28.06.2024/ DE000VU8EYQ9 /
| 2024-06-19 9:22:40 AM |
Chg.+0.82 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.16EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
BCO SANTANDER N.EO0,... |
3.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU8EYQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Distance to strike price %: |
32.38% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.16 |
| High: |
100.16 |
| Low: |
100.16 |
| Previous Close: |
99.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-1.62% |
| YTD |
|
|
-2.04% |
| 1 Year |
|
|
-0.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
99.34 |
| 1M High / 1M Low: |
100.32 |
99.34 |
| 6M High / 6M Low: |
102.40 |
99.34 |
| High (YTD): |
2024-01-08 |
102.31 |
| Low (YTD): |
2024-06-18 |
99.34 |
| 52W High: |
2023-07-31 |
103.08 |
| 52W Low: |
2023-06-26 |
99.05 |
| Avg. price 1W: |
|
99.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.97% |
| Volatility 6M: |
|
2.10% |
| Volatility 1Y: |
|
4.71% |
| Volatility 3Y: |
|
- |
