BVT Aktienanleihe CAT 04.06.2024
/ DE000VU7KGY9
BVT Aktienanleihe CAT 04.06.2024/ DE000VU7KGY9 /
| 5/27/2024 7:51:47 PM |
Chg.-0.100 |
Bid7:51:47 PM |
Ask7:51:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.720USD |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
Caterpillar Inc |
- 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: |
- USD |
| Distance to strike price %: |
- |
| 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: |
- |
| Ask: |
- |
| Open: |
99.720 |
| High: |
99.720 |
| Low: |
99.720 |
| Previous Close: |
99.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-1.02% |
| YTD |
|
|
-1.92% |
| 1 Year |
|
|
-0.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.880 |
99.720 |
| 1M High / 1M Low: |
100.250 |
99.720 |
| 6M High / 6M Low: |
101.880 |
99.720 |
| High (YTD): |
1/2/2024 |
101.640 |
| Low (YTD): |
5/27/2024 |
99.720 |
| 52W High: |
8/1/2023 |
103.640 |
| 52W Low: |
5/31/2023 |
99.710 |
| Avg. price 1W: |
|
99.817 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.570 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.55% |
| Volatility 6M: |
|
0.57% |
| Volatility 1Y: |
|
2.99% |
| Volatility 3Y: |
|
- |
