BVT Aktienanleihe EVK 26.07.2024
/ DE000VU8PWT3
BVT Aktienanleihe EVK 26.07.2024/ DE000VU8PWT3 /
| 2024-06-10 8:27:03 AM |
Chg.-0.07 |
Bid9:05:04 AM |
Ask9:05:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.99EUR |
-0.07% |
100.36
Bid Size: 500,000 |
100.46
Ask Size: 500,000 |
EVONIK INDUSTRIES NA... |
13.448 EUR |
2024-07-26 |
Call |
Master data
| WKN: |
VU8PWT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
13.45 EUR |
| Distance to strike price %: |
26.99% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-07-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.36 |
| Ask: |
100.46 |
| Open: |
98.99 |
| High: |
98.99 |
| Low: |
98.99 |
| Previous Close: |
99.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-1.43% |
| YTD |
|
|
-2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.14 |
98.90 |
| 1M High / 1M Low: |
99.64 |
98.90 |
| 6M High / 6M Low: |
101.29 |
98.90 |
| High (YTD): |
2024-03-27 |
100.78 |
| Low (YTD): |
2024-06-05 |
98.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.08% |
| Volatility 6M: |
|
3.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
