BVT Aktienanleihe DB1 28.06.2024
/ DE000VU7BHV2
BVT Aktienanleihe DB1 28.06.2024/ DE000VU7BHV2 /
| 2024-05-16 2:05:08 PM |
Chg.+0.020 |
Bid2:05:08 PM |
Ask2:05:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.620EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
205.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU7BHV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
205.00 - |
| Distance to strike price %: |
-9.13% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-05-16 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.620 |
| High: |
100.620 |
| Low: |
100.620 |
| Previous Close: |
100.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
-0.81% |
| 1 Year |
|
|
+1.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.640 |
100.480 |
| 6M High / 6M Low: |
101.550 |
100.480 |
| High (YTD): |
2024-01-17 |
101.520 |
| Low (YTD): |
2024-05-14 |
100.480 |
| 52W High: |
2023-12-27 |
101.550 |
| 52W Low: |
2023-10-27 |
95.560 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.834 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.48% |
| Volatility 6M: |
|
1.85% |
| Volatility 1Y: |
|
6.54% |
| Volatility 3Y: |
|
- |
