BVT Aktienanleihe CAR 28.06.2024
/ DE000VU6X9C2
BVT Aktienanleihe CAR 28.06.2024/ DE000VU6X9C2 /
| 5/29/2024 8:43:04 AM |
Chg.-0.03 |
Bid9:08:19 PM |
Ask9:08:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.35EUR |
-0.03% |
100.36
Bid Size: 50,000 |
101.56
Ask Size: 10,000 |
CARREFOUR S.A. INH.E... |
21.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
VU6X9C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Distance to strike price %: |
-38.89% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/5/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.36 |
| Ask: |
101.56 |
| Open: |
100.35 |
| High: |
100.35 |
| Low: |
100.35 |
| Previous Close: |
100.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+2.55% |
| YTD |
|
|
+0.95% |
| 1 Year |
|
|
+0.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.38 |
100.24 |
| 1M High / 1M Low: |
100.38 |
99.54 |
| 6M High / 6M Low: |
100.71 |
95.44 |
| High (YTD): |
5/28/2024 |
100.38 |
| Low (YTD): |
2/12/2024 |
95.44 |
| 52W High: |
8/1/2023 |
103.44 |
| 52W Low: |
2/12/2024 |
95.44 |
| Avg. price 1W: |
|
100.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.45 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
2.81% |
| Volatility 6M: |
|
7.94% |
| Volatility 1Y: |
|
8.76% |
| Volatility 3Y: |
|
- |
