BVT Aktienanleihe CAT 04.06.2024
/ DE000VU7KGY9
BVT Aktienanleihe CAT 04.06.2024/ DE000VU7KGY9 /
2024-05-22 4:54:47 PM |
Chg.-0.030 |
Bid5:32:09 PM |
Ask5:32:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.880USD |
-0.03% |
99.880 Bid Size: 500,000 |
100.380 Ask Size: 0 |
Caterpillar Inc |
209.19 USD |
2024-06-04 |
Call |
Master data
WKN: |
VU7KGY |
Issuer: |
Bank Vontobel AG |
Currency: |
USD |
Underlying: |
Caterpillar Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
209.19 USD |
Distance to strike price %: |
41.70% |
Maturity: |
2024-06-04 |
Issue date: |
2023-05-29 |
Last trading day: |
2024-05-28 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.880 |
Ask: |
100.380 |
Open: |
99.880 |
High: |
99.880 |
Low: |
99.880 |
Previous Close: |
99.910 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
-0.22% |
1 Month |
|
|
-0.32% |
3 Months |
|
|
-0.98% |
YTD |
|
|
-1.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.100 |
99.910 |
1M High / 1M Low: |
100.250 |
99.910 |
6M High / 6M Low: |
101.880 |
99.910 |
High (YTD): |
2024-01-02 |
101.640 |
Low (YTD): |
2024-05-21 |
99.910 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.159 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.925 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.50% |
Volatility 6M: |
|
0.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |