BVT Aktienanleihe DB1 28.06.2024
/ DE000VU71069
BVT Aktienanleihe DB1 28.06.2024/ DE000VU71069 /
| 6/10/2024 7:53:49 PM |
Chg.-0.690 |
Bid8:35:04 AM |
Ask8:35:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.300EUR |
-0.70% |
98.260
Bid Size: 50,000 |
98.670
Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
190.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU7106 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Distance to strike price %: |
-1.14% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.260 |
| Ask: |
98.670 |
| Open: |
98.620 |
| High: |
98.620 |
| Low: |
98.260 |
| Previous Close: |
98.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-2.03% |
| YTD |
|
|
-3.07% |
| 1 Year |
|
|
-2.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.130 |
98.300 |
| 1M High / 1M Low: |
99.130 |
94.800 |
| 6M High / 6M Low: |
101.620 |
94.800 |
| High (YTD): |
2/26/2024 |
101.620 |
| Low (YTD): |
5/14/2024 |
94.800 |
| 52W High: |
6/16/2023 |
103.740 |
| 52W Low: |
10/27/2023 |
90.770 |
| Avg. price 1W: |
|
98.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.539 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.78% |
| Volatility 6M: |
|
10.54% |
| Volatility 1Y: |
|
11.06% |
| Volatility 3Y: |
|
- |
