BVT Aktienanleihe DTE 24.06.2024
/ DE000VU8NP80
BVT Aktienanleihe DTE 24.06.2024/ DE000VU8NP80 /
| 2024-05-16 2:04:58 PM |
Chg.+0.040 |
Bid4:18:22 PM |
Ask4:18:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.970EUR |
+0.04% |
99.960
Bid Size: 500,000 |
100.060
Ask Size: 500,000 |
DT.TELEKOM AG NA |
15.00 EUR |
2024-06-24 |
Call |
Master data
| WKN: |
VU8NP8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
32.19% |
| Maturity: |
2024-06-24 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-06-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.960 |
| Ask: |
100.060 |
| Open: |
99.970 |
| High: |
99.970 |
| Low: |
99.970 |
| Previous Close: |
99.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
+0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.970 |
99.930 |
| 1M High / 1M Low: |
99.970 |
99.850 |
| 6M High / 6M Low: |
100.010 |
99.371 |
| High (YTD): |
2024-03-26 |
100.010 |
| Low (YTD): |
2024-01-12 |
99.371 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
1.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
