BVT Aktienanleihe CAT 04.06.2024
/ DE000VU7KGY9
BVT Aktienanleihe CAT 04.06.2024/ DE000VU7KGY9 /
| 5/22/2024 10:23:15 AM |
Chg.-0.030 |
Bid10:23:15 AM |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.880USD |
-0.03% |
99.880
Bid Size: 50,000 |
101.220
Ask Size: 0 |
Caterpillar Inc |
209.19 USD |
6/4/2024 |
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: |
6/4/2024 |
| Issue date: |
5/29/2023 |
| Last trading day: |
5/28/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.880 |
| Ask: |
101.220 |
| 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): |
1/2/2024 |
101.640 |
| Low (YTD): |
5/21/2024 |
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: |
|
- |
