BVT Aktienanleihe BSD2 28.06.2024
/ DE000VU9ZE88
BVT Aktienanleihe BSD2 28.06.2024/ DE000VU9ZE88 /
| 21/05/2024 08:51:11 |
Chg.-0.04 |
Bid09:28:54 |
Ask09:28:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.66EUR |
-0.04% |
101.04
Bid Size: 500,000 |
101.14
Ask Size: 500,000 |
BCO SANTANDER N.EO0,... |
3.50 EUR |
28/06/2024 |
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 %: |
27.98% |
| Maturity: |
28/06/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.04 |
| Ask: |
101.14 |
| Open: |
100.66 |
| High: |
100.66 |
| Low: |
100.66 |
| Previous Close: |
100.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
-0.64% |
| YTD |
|
|
-0.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.97 |
100.70 |
| 1M High / 1M Low: |
101.55 |
100.70 |
| 6M High / 6M Low: |
103.25 |
99.56 |
| High (YTD): |
25/03/2024 |
102.30 |
| Low (YTD): |
29/01/2024 |
99.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
4.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
