BVT Aktienanleihe BSD2 28.06.2024
/ DE000VU9ZEY8
BVT Aktienanleihe BSD2 28.06.2024/ DE000VU9ZEY8 /
2024-05-27 8:04:24 PM |
Chg.-0.100 |
Bid8:04:24 PM |
Ask8:04:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.350EUR |
-0.10% |
- Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... |
3.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU9ZEY |
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 %: |
36.84% |
Maturity: |
2024-06-28 |
Issue date: |
2023-07-20 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.510 |
High: |
100.510 |
Low: |
99.350 |
Previous Close: |
99.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
-0.96% |
3 Months |
|
|
-1.59% |
YTD |
|
|
-2.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.550 |
99.350 |
1M High / 1M Low: |
100.190 |
98.620 |
6M High / 6M Low: |
102.260 |
98.620 |
High (YTD): |
2024-01-02 |
101.710 |
Low (YTD): |
2024-04-29 |
98.620 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.468 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.718 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.024 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.81% |
Volatility 6M: |
|
3.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |