BVT Aktienanleihe BSN 28.06.2024
/ DE000VU68WN3
BVT Aktienanleihe BSN 28.06.2024/ DE000VU68WN3 /
| 11/06/2024 20:00:36 |
Chg.+0.370 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.920EUR |
+0.43% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
70.00 EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VU68WN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-18.85% |
| Maturity: |
28/06/2024 |
| Issue date: |
12/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
85.660 |
| High: |
85.920 |
| Low: |
85.210 |
| Previous Close: |
85.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
-1.39% |
| YTD |
|
|
-4.87% |
| 1 Year |
|
|
-8.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.650 |
85.550 |
| 1M High / 1M Low: |
87.690 |
84.930 |
| 6M High / 6M Low: |
93.410 |
82.930 |
| High (YTD): |
16/01/2024 |
93.410 |
| Low (YTD): |
15/04/2024 |
82.930 |
| 52W High: |
21/06/2023 |
96.550 |
| 52W Low: |
15/04/2024 |
82.930 |
| Avg. price 1W: |
|
86.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
89.741 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.30% |
| Volatility 6M: |
|
11.37% |
| Volatility 1Y: |
|
11.66% |
| Volatility 3Y: |
|
- |
