BVT Aktienanleihe BSD2 28.06.2024
/ DE000VU9ZE88
BVT Aktienanleihe BSD2 28.06.2024/ DE000VU9ZE88 /
2024-06-03 8:49:04 AM |
Chg.-0.09 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.12EUR |
-0.09% |
- Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... |
3.50 EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU9ZE8 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3.50 EUR |
Distance to strike price %: |
26.75% |
Maturity: |
2024-06-28 |
Issue date: |
2023-07-20 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.12 |
High: |
100.12 |
Low: |
100.12 |
Previous Close: |
100.21 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.27% |
1 Month |
|
|
-1.16% |
3 Months |
|
|
-1.04% |
YTD |
|
|
-1.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.39 |
100.21 |
1M High / 1M Low: |
101.29 |
100.21 |
6M High / 6M Low: |
103.25 |
99.56 |
High (YTD): |
2024-03-25 |
102.30 |
Low (YTD): |
2024-01-29 |
99.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.64% |
Volatility 6M: |
|
4.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |