BVT Aktienanleihe FOO 28.06.2024
/ DE000VU9YL31
BVT Aktienanleihe FOO 28.06.2024/ DE000VU9YL31 /
| 16/05/2024 13:40:37 |
Chg.-0.020 |
Bid13:40:37 |
Ask13:40:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.540EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
SALESFORCE INC. DL... |
225.01 - |
28/06/2024 |
Call |
Master data
| WKN: |
VU9YL3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
225.01 - |
| Distance to strike price %: |
-4.15% |
| Maturity: |
28/06/2024 |
| Issue date: |
02/08/2023 |
| Last trading day: |
16/05/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.540 |
| High: |
100.540 |
| Low: |
100.540 |
| Previous Close: |
100.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
-0.77% |
| YTD |
|
|
-0.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.610 |
100.520 |
| 6M High / 6M Low: |
101.640 |
100.520 |
| High (YTD): |
29/02/2024 |
101.640 |
| Low (YTD): |
09/05/2024 |
100.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
2.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
