BVT Aktienanleihe CRM 28.06.2024
/ DE000VU9YL31
BVT Aktienanleihe CRM 28.06.2024/ DE000VU9YL31 /
2024-05-15 8:58:11 AM |
Chg.- |
Bid8:03:02 AM |
Ask8:03:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.56EUR |
- |
100.54 Bid Size: 50,000 |
101.04 Ask Size: 50,000 |
Salesforce Inc |
225.01 USD |
2024-06-28 |
Call |
Master data
WKN: |
VU9YL3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Salesforce Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
225.01 USD |
Distance to strike price %: |
18.47% |
Maturity: |
2024-06-28 |
Issue date: |
2023-08-02 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.54 |
Ask: |
101.04 |
Open: |
100.56 |
High: |
100.56 |
Low: |
100.56 |
Previous Close: |
100.57 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
-0.11% |
3 Months |
|
|
-0.57% |
YTD |
|
|
-0.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.58 |
100.54 |
1M High / 1M Low: |
100.72 |
100.54 |
6M High / 6M Low: |
101.49 |
98.11 |
High (YTD): |
2024-01-29 |
101.49 |
Low (YTD): |
2024-05-09 |
100.54 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.68% |
Volatility 6M: |
|
2.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |