BVT Aktienanleihe CGM 28.06.2024
/ DE000VU7X4Y6
BVT Aktienanleihe CGM 28.06.2024/ DE000VU7X4Y6 /
| 2024-06-10 7:41:36 PM |
Chg.-0.070 |
Bid9:40:50 PM |
Ask8:32:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.420EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
132.78 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU7X4Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
132.78 EUR |
| Distance to strike price %: |
31.87% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.110 |
| High: |
100.110 |
| Low: |
96.420 |
| Previous Close: |
96.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
-2.20% |
| YTD |
|
|
-4.38% |
| 1 Year |
|
|
-3.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.590 |
96.490 |
| 1M High / 1M Low: |
100.280 |
96.490 |
| 6M High / 6M Low: |
101.080 |
96.490 |
| High (YTD): |
2024-01-31 |
101.080 |
| Low (YTD): |
2024-06-07 |
96.490 |
| 52W High: |
2024-01-31 |
101.080 |
| 52W Low: |
2024-06-07 |
96.490 |
| Avg. price 1W: |
|
96.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.059 |
| Avg. volume 1Y: |
|
787.402 |
| Volatility 1M: |
|
17.78% |
| Volatility 6M: |
|
7.65% |
| Volatility 1Y: |
|
6.22% |
| Volatility 3Y: |
|
- |
