BVT Aktienanleihe DB1 28.06.2024
/ DE000VU711K1
BVT Aktienanleihe DB1 28.06.2024/ DE000VU711K1 /
| 2024-06-07 7:45:21 PM |
Chg.-0.020 |
Bid9:04:32 PM |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.930EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
150.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU711K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Distance to strike price %: |
20.15% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.230 |
| High: |
100.230 |
| Low: |
99.930 |
| Previous Close: |
99.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-1.09% |
| YTD |
|
|
-1.73% |
| 1 Year |
|
|
-1.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.030 |
99.930 |
| 1M High / 1M Low: |
100.460 |
99.930 |
| 6M High / 6M Low: |
101.710 |
99.930 |
| High (YTD): |
2024-01-02 |
101.640 |
| Low (YTD): |
2024-06-07 |
99.930 |
| 52W High: |
2023-07-28 |
102.210 |
| 52W Low: |
2023-10-27 |
98.350 |
| Avg. price 1W: |
|
99.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.952 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.779 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
0.81% |
| Volatility 1Y: |
|
2.98% |
| Volatility 3Y: |
|
- |
