BVT Aktienanleihe CAR 22.07.2024
/ DE000VU9YXK0
BVT Aktienanleihe CAR 22.07.2024/ DE000VU9YXK0 /
| 6/3/2024 8:02:06 PM |
Chg.+1.140 |
Bid9:40:49 PM |
Ask9:40:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.870EUR |
+1.18% |
97.870
Bid Size: 50,000 |
99.080
Ask Size: 50,000 |
CARREFOUR S.A. INH.E... |
15.522 EUR |
7/22/2024 |
Call |
Master data
| WKN: |
VU9YXK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.52 EUR |
| Distance to strike price %: |
-4.45% |
| Maturity: |
7/22/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
7/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.870 |
| Ask: |
99.080 |
| Open: |
98.180 |
| High: |
98.180 |
| Low: |
97.870 |
| Previous Close: |
96.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
+3.76% |
| YTD |
|
|
-0.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.830 |
96.650 |
| 1M High / 1M Low: |
99.930 |
96.010 |
| 6M High / 6M Low: |
100.010 |
93.740 |
| High (YTD): |
5/13/2024 |
99.930 |
| Low (YTD): |
2/13/2024 |
93.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.93% |
| Volatility 6M: |
|
10.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
